Mackay Shields LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0000061227
Manager Name
Mackay Shields LLC
Data Enrichment
30% identified
97 identified222 unidentified

Holdings

319 positions
Manager:
SEC
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Page 5 of 8
83417MAD6
83417MAD6
Shares:
0
Value:
$8.1B(+3.7%)
345370CZ1
345370CZ1
Shares:
0
Value:
$7.9B(+3.9%)
08265TAB5
08265TAB5
Shares:
0
Value:
$7.8B(-0.8%)
405024AB6
405024AB6
Shares:
0
Value:
$7.6B(-2.4%)
007973AE0
007973AE0
Shares:
0
Value:
$7.6B(-82.7%)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
MIY|09254V105
Shares:
664819(+0.0%)
Value:
$7.6B(+1.8%)
703343AG8
703343AG8
Shares:
0
Value:
$7.5B(-84.4%)
682189AU9
682189AU9
Shares:
0
Value:
$7.4B(-84.3%)
02376RAF9
02376RAF9
Shares:
0
Value:
$7.3B(-55.9%)
538034BA6
538034BA6
Shares:
0
Value:
$7.3B(-1.6%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
MHI|723763108
Shares:
781340(-1.5%)
Value:
$7.2B(-2.2%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
766022(-34.3%)
Value:
$7.2B(-27.5%)
163072AA9
163072AA9
Shares:
0
Value:
$7.2B(-63.1%)
252131AK3
252131AK3
Shares:
0
Value:
$7.1B(-79.1%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
814432(+0.0%)
Value:
$6.8B(-0.9%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
658712(+19.3%)
Value:
$6.5B(+19.8%)
844741BG2
844741BG2
Shares:
0
Value:
$6.4B(-0.8%)
45826HAB5
45826HAB5
Shares:
0
Value:
$6.3B(-37.0%)
30212PBE4
30212PBE4
Shares:
0
Value:
$6.1B(-0.9%)
26210CAC8
26210CAC8
Shares:
0
Value:
$6.0B(-4.7%)