Mackay-Shields

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MQT",
  "NVG",
  null,
  "VFL",
  "FET",
  "EIM",
  "NBB",
  "NINE",
  "NAD",
  "NRK",
  "MUJ",
  null,
  "MVT",
  null,
  "TALO",
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  "MUC",
  "BA-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  null,
  "VMO",
  null,
  "VKQ",
  "IQI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TPB",
  null,
  "NAC",
  "ENX",
  null,
  "NBH",
  "KTF",
  null,
  null,
  "BYM",
  null,
  "BTT",
  null,
  "MFM",
  "BFK",
  null,
  null,
  "MHI",
  null,
  "MIY",
  null,
  "NQP",
  "MHN",
  "BNY",
  null,
  "VPV",
  "MAV",
  "NAN",
  null,
  null,
  null,
  null,
  "GLD",
  "MYD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "BKN",
  null,
  "GPOR",
  "NEA",
  "VGM",
  null,
  "NZF",
  null,
  null,
  "BLE",
  "MVF",
  "MHD",
  "MQY",
  null,
  null,
  null,
  "DHR",
  "VOD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 319
Total Value: 2332724144
Accession Number: 0001085146-25-002417
Form Type: 13F-HR
CIK: mackay-shields
Manager Name: Mackay-Shields

Data Enrichment

30% identified

97 identified222 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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29415FAD6

Shares:—

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.3B)

866082AA8

Shares:—

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.3B)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:1.2M

Value:$12.1M

% of Portfolio:0.5% ($12.1M/$2.3B)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:1.1M

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.3B)

453204AD1

Shares:—

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.3B)

753422AH7

Shares:—

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.3B)

338307AF8

Shares:—

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.3B)

89377MAB5

Shares:—

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.3B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:981.7K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.3B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:56.8K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.3B)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:1.0M

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.3B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:1.4M

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.3B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:941.4K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.3B)

40637HAF6

Shares:—

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.3B)

67059NAH1

Shares:—

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.3B)

90353TAM2

Shares:—

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.3B)

737446AT1

Shares:—

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.3B)

69331CAL2

Shares:—

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.3B)

74736LAD1

Shares:—

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.3B)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:797.6K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.3B)	QoQ -49.34% (-$13.1M) YoY NEW(+$13.5M)
(cusip866082AA8)✕	—	QoQ - YoY -	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.3B)	QoQ -50.34% (-$13.0M) YoY -46.34% (-$11.1M)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	1.2M	QoQ 0.00% (-0) YoY +7.40% (+82.3K)	All Managers (Combined)	$12.1M	0.5% ($12.1M/$2.3B)	QoQ -1.83% (-$226.9K) YoY +2.93% (+$346.1K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	1.1M	QoQ +22.27% (+208.8K) YoY +40.72% (+331.7K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.3B)	QoQ +20.45% (+$1.9M) YoY +32.82% (+$2.8M)
(cusip453204AD1)✕	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.3B)	QoQ -19.91% (-$2.8M) YoY -16.27% (-$2.2M)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.3B)	QoQ -9.46% (-$1.2M) YoY NEW(+$11.2M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.3B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip89377MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.3B)	QoQ -64.45% (-$19.7M) YoY NEW(+$10.9M)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	981.7K	QoQ +654.86% (+851.6K) YoY +645.98% (+850.1K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.3B)	QoQ +660.54% (+$9.1M) YoY +625.66% (+$9.1M)
GULFPORT ENERGY CORP(GPORcusip402635502)	56.8K	QoQ +188.49% (+37.1K) YoY -93.09% (-765.8K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.3B)	QoQ +188.40% (+$6.8M) YoY -92.07% (-$121.5M)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	1.0M	QoQ +3.49% (+34.7K) YoY +3.49% (-34.7K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.3B)	QoQ +4.96% (+$486.1K) YoY -1.52% (-$158.8K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	1.4M	QoQ -7.43% (-114.1K) YoY +39.03% (+398.8K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.3B)	QoQ -7.83% (-$846.1K) YoY +38.05% (+$2.7M)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	941.4K	QoQ NEW(+941.4K) YoY NEW(+941.4K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.3B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.3B)	QoQ +14.27% (+$1.2M) YoY -75.47% (-$28.4M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.3B)	QoQ -79.27% (-$34.7M) YoY +3.74% (+$327.5K)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.3B)	QoQ -78.92% (-$33.2M) YoY NEW(+$8.9M)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.3B)	QoQ -1.70% (-$152.2K) YoY +1.66% (+$144.3K)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.3B)	QoQ -85.74% (-$51.9M) YoY NEW(+$8.6M)
(cusip74736LAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.3B)	QoQ -11.34% (-$1.1M) YoY +17.70% (+$1.3M)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	797.6K	QoQ 0.00% (-0) YoY +1.43% (-11.3K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.3B)	QoQ -1.52% (-$127.6K) YoY -3.88% (-$331.8K)