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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Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:405.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.3B)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:318.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

03209RAB9

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

Invesco Municipal Trust

VKQ|46131J103

Shares:325.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:309.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

462222AD2

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:233.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:156.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:218.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:207.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:188.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:333.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:174.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.3B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:92.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:70.5K

Value:$802.5K

% of Portfolio:0.0% ($802.5K/$2.3B)

842587DP9

Shares:—

Value:$724.3K

% of Portfolio:0.0% ($724.3K/$2.3B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:65.7K

Value:$694.2K

% of Portfolio:0.0% ($694.2K/$2.3B)

69352PAS2

Shares:—

Value:$560.8K

% of Portfolio:0.0% ($560.8K/$2.3B)

26441CBY0

Shares:—

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$2.3B)

Turning Point Brands, Inc.

TPB|90041L105

Shares:6.8K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	405.0K	QoQ -8.99% (-40.0K) YoY NEW(+405.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.3B)	QoQ -11.08% (-$431.0K) YoY NEW(+$3.5M)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	318.9K	QoQ +881.31% (+286.4K) YoY +881.31% (+286.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ +874.98% (+$3.1M) YoY +811.94% (+$3.1M)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ -90.34% (-$32.0M) YoY NEW(+$3.4M)
Invesco Municipal Trust(VKQcusip46131J103)	325.1K	QoQ -1.07% (-3.5K) YoY NEW(+325.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.3B)	QoQ -2.69% (-$86.8K) YoY NEW(+$3.1M)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	309.4K	QoQ +12.81% (+35.1K) YoY -12.40% (-43.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.3B)	QoQ +8.56% (+$243.4K) YoY -15.62% (-$571.2K)
(cusip462222AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ +5.06% (+$142.2K) YoY -88.77% (-$23.3M)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	233.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ +0.35% (+$9.3K) YoY -5.07% (-$140.0K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	156.8K	QoQ 0.00% (+0) YoY NEW(+156.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ +6.94% (+$163.0K) YoY NEW(+$2.5M)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	218.6K	QoQ +34.75% (+56.4K) YoY +176.71% (+139.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ +34.49% (+$570.1K) YoY +165.48% (+$1.4M)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	207.7K	QoQ +1.15% (-2.4K) YoY NEW(+207.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ -1.24% (-$24.8K) YoY NEW(+$2.0M)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	188.3K	QoQ 0.00% (-0) YoY NEW(+188.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.3B)	QoQ -1.82% (-$33.9K) YoY NEW(+$1.8M)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	333.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.3B)	QoQ -0.93% (-$16.7K) YoY -1.30% (-$23.3K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	174.0K	QoQ 0.00% (-0) YoY -1.16% (-2.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.3B)	QoQ -0.74% (-$12.2K) YoY +2.66% (-$42.3K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	70.5K	QoQ 0.00% (-0) YoY NEW(+70.5K)	All Managers (Combined)	$802.5K	0.0% ($802.5K/$2.3B)	QoQ -0.17% (-$1.4K) YoY NEW(+$802.5K)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$724.3K	0.0% ($724.3K/$2.3B)	QoQ +5.94% (+$40.6K) YoY +11.84% (+$76.7K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$694.2K	0.0% ($694.2K/$2.3B)	QoQ NEW(+$694.2K) YoY NEW(+$694.2K)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$560.8K	0.0% ($560.8K/$2.3B)	QoQ +7.14% (+$37.4K) YoY +16.73% (+$80.4K)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$542.5K	0.0% ($542.5K/$2.3B)	QoQ +5.34% (+$27.5K) YoY NEW(+$542.5K)
Turning Point Brands, Inc.(TPBcusip90041L105)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$2.3B)	QoQ -1.09% (-$4.5K) YoY NEW(+$404.3K)