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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91879QAN9

Shares:—

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:558.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

82452JAB5

Shares:—

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

42824C208

Shares:119.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.3B)

55024UAD1

Shares:—

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.3B)

949746804

Shares:4.3K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

604749AB7

Shares:—

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

70509VAA8

Shares:—

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.3B)

55303JAB2

Shares:—

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.3B)

62886HAX9

Shares:—

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.3K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:357.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

Ares Management Corp

ARES-PB|03990B309

Shares:86.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

04271TAB6

Shares:—

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.3B)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:401.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.3B)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:426.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

30063PAC9

Shares:—

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.3B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:370.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:354.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

16115Q407

Shares:66.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip91879QAN9)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ -11.62% (-$782.5K) YoY -31.30% (-$2.7M)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	558.2K	QoQ +43.58% (+169.5K) YoY +46.08% (+176.1K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ +45.80% (+$1.8M) YoY +39.35% (+$1.7M)
(cusip82452JAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ -18.36% (-$1.3M) YoY -25.52% (-$2.0M)
(cusip42824C208)✕	119.0K	QoQ +67.16% (+47.8K) YoY NEW(+119.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.3B)	QoQ +27.34% (+$1.2M) YoY NEW(+$5.7M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.3B)	QoQ -10.03% (-$611.4K) YoY -28.72% (-$2.2M)
(cusip949746804)✕	4.3K	QoQ 0.00% (+0) YoY -12.07% (-591)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.3B)	QoQ +0.86% (+$44.6K) YoY -13.39% (-$800.8K)
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.3B)	QoQ -87.00% (-$34.4M) YoY NEW(+$5.1M)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.3B)	QoQ -2.46% (-$125.5K) YoY -14.09% (-$814.3K)
(cusip55303JAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.3B)	QoQ -87.71% (-$35.1M) YoY -35.01% (-$2.6M)
(cusip62886HAX9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ -24.20% (-$1.5M) YoY -36.93% (-$2.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.3K	QoQ -39.46% (-10.0K) YoY -72.28% (-40.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ -27.96% (-$1.7M) YoY -61.18% (-$7.0M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	357.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ +1.64% (+$68.0K) YoY -4.40% (-$193.2K)
Ares Management Corp(ARES-PBcusip03990B309)	86.3K	QoQ -79.84% (-341.8K) YoY NEW(+86.3K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ -82.74% (-$19.9M) YoY NEW(+$4.2M)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.3B)	QoQ +18.01% (+$629.7K) YoY -73.63% (-$11.5M)
abrdn National Municipal Income Fund(VFLcusip24610T108)	401.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.3B)	QoQ +0.09% (+$4.0K) YoY -2.12% (-$88.4K)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	426.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ -0.41% (-$17.1K) YoY -2.26% (-$93.8K)
(cusip30063PAC9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.3B)	QoQ +2.33% (+$87.0K) YoY -50.59% (-$3.9M)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	370.2K	QoQ -0.44% (-1.7K) YoY NEW(+370.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ -1.82% (-$68.7K) YoY NEW(+$3.7M)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	354.0K	QoQ +133.52% (+202.4K) YoY +158.30% (+217.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ +130.85% (+$2.1M) YoY +147.12% (+$2.2M)
(cusip16115Q407)✕	66.4K	QoQ -81.13% (-285.4K) YoY -81.22% (-287.2K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ -85.42% (-$21.4M) YoY -84.45% (-$19.8M)