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:

Search and click to pin securities to the top

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83417MAD6

Shares:—

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.3B)

345370CZ1

Shares:—

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.3B)

08265TAB5

Shares:—

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.3B)

405024AB6

Shares:—

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

007973AE0

Shares:—

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:664.8K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

703343AG8

Shares:—

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.3B)

682189AU9

Shares:—

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.3B)

02376RAF9

Shares:—

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

538034BA6

Shares:—

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:781.3K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:766.0K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

163072AA9

Shares:—

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

252131AK3

Shares:—

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.3B)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:814.4K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.3B)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:658.7K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.3B)

844741BG2

Shares:—

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

45826HAB5

Shares:—

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

30212PBE4

Shares:—

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

26210CAC8

Shares:—

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83417MAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.3B)	QoQ +3.67% (+$287.8K) YoY -47.38% (-$7.3M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.3B)	QoQ +3.92% (+$297.4K) YoY -16.80% (-$1.6M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.3B)	QoQ -0.76% (-$60.8K) YoY -2.97% (-$240.9K)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ -2.40% (-$188.2K) YoY -59.81% (-$11.4M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ -82.66% (-$36.3M) YoY NEW(+$7.6M)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	664.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ +1.78% (+$133.0K) YoY -1.12% (-$86.4K)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.3B)	QoQ -84.42% (-$40.7M) YoY -38.07% (-$4.6M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.3B)	QoQ -84.28% (-$39.8M) YoY -84.94% (-$41.8M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ -55.94% (-$9.3M) YoY -55.72% (-$9.2M)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ -1.63% (-$121.5K) YoY -24.59% (-$2.4M)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	781.3K	QoQ -1.54% (-12.3K) YoY +1.22% (+9.5K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ -2.18% (-$160.4K) YoY +5.34% (+$364.9K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	766.0K	QoQ -34.30% (-400.0K) YoY -34.30% (-400.0K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ -27.49% (-$2.7M) YoY -30.83% (-$3.2M)
(cusip163072AA9)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ -63.12% (-$12.3M) YoY -6.64% (-$509.7K)
(cusip252131AK3)✕	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.3B)	QoQ -79.14% (-$27.1M) YoY -22.76% (-$2.1M)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	814.4K	QoQ 0.00% (-0) YoY +8.25% (+62.1K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.3B)	QoQ -0.94% (-$65.2K) YoY +10.90% (+$668.8K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	658.7K	QoQ +19.33% (+106.7K) YoY +101.91% (+332.5K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.3B)	QoQ +19.81% (+$1.1M) YoY +93.51% (+$3.2M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ -0.80% (-$51.8K) YoY -89.38% (-$53.5M)
(cusip45826HAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ -37.03% (-$3.7M) YoY -37.45% (-$3.7M)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ -0.95% (-$58.8K) YoY +12.93% (+$698.4K)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.3B)	QoQ -4.72% (-$298.8K) YoY -10.89% (-$736.4K)