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
Search and click to pin securities to the top
Page 6 of 8
91879QAN9
91879QAN9
Shares:
0
Value:
$5.9B(-11.6%)
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
558209(+43.6%)
Value:
$5.9B(+45.8%)
82452JAB5
82452JAB5
Shares:
0
Value:
$5.9B(-18.4%)
42824C208
42824C208
Shares:
119025(+67.2%)
Value:
$5.7B(+27.3%)
55024UAD1
55024UAD1
Shares:
0
Value:
$5.5B(-10.0%)
949746804
949746804
Shares:
4303(+0.0%)
Value:
$5.2B(+0.9%)
604749AB7
604749AB7
Shares:
0
Value:
$5.1B(-87.0%)
70509VAA8
70509VAA8
Shares:
0
Value:
$5.0B(-2.5%)
55303JAB2
55303JAB2
Shares:
0
Value:
$4.9B(-87.7%)
62886HAX9
62886HAX9
Shares:
0
Value:
$4.8B(-24.2%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
15336(-39.5%)
Value:
$4.4B(-28.0%)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
MQY|09254F100
Shares:
357837(+0.0%)
Value:
$4.2B(+1.6%)
Ares Management Corp
ARES-PB|03990B309
Shares:
86279(-79.8%)
Value:
$4.2B(-82.7%)
04271TAB6
04271TAB6
Shares:
0
Value:
$4.1B(+18.0%)
abrdn National Municipal Income Fund
VFL|24610T108
Shares:
401695(+0.0%)
Value:
$4.1B(+0.1%)
Eaton Vance New York Municipal Bond Fund
ENX|27827Y109
Shares:
426471(+0.0%)
Value:
$4.0B(-0.4%)
30063PAC9
30063PAC9
Shares:
0
Value:
$3.8B(+2.3%)
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
370162(-0.4%)
Value:
$3.7B(-1.8%)
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
354024(+133.5%)
Value:
$3.7B(+130.8%)
16115Q407
16115Q407
Shares:
66365(-81.1%)
Value:
$3.6B(-85.4%)