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 7 of 8
Invesco Advantage Municipal Income Trust II
VKI|46132E103
Shares:
404961(-9.0%)
Value:
$3.5B(-11.1%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
BYM|092479104
Shares:
318938(+881.3%)
Value:
$3.4B(+875.0%)
03209RAB9
03209RAB9
Shares:
0
Value:
$3.4B(-90.3%)
Invesco Municipal Trust
VKQ|46131J103
Shares:
325107(-1.1%)
Value:
$3.1B(-2.7%)
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
309392(+12.8%)
Value:
$3.1B(+8.6%)
462222AD2
462222AD2
Shares:
0
Value:
$2.9B(+5.1%)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
NQP|670972108
Shares:
233310(+0.0%)
Value:
$2.6B(+0.3%)
Nuveen Taxable Municipal Income Fund
NBB|67074C103
Shares:
156775(+0.0%)
Value:
$2.5B(+6.9%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
218559(+34.8%)
Value:
$2.2B(+34.5%)
Invesco Municipal Opportunity Trust
VMO|46132C107
Shares:
207705(+1.1%)
Value:
$2.0B(-1.2%)
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
188306(+0.0%)
Value:
$1.8B(-1.8%)
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
333155(+0.0%)
Value:
$1.8B(-0.9%)
DWS MUNICIPAL INCOME TRUST
KTF|233368109
Shares:
173963(+0.0%)
Value:
$1.6B(-0.7%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
BKN|09247D105
Shares:
92077
Value:
$1.1B
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
NAN|67066X107
Shares:
70519(+0.0%)
Value:
$802.5M(-0.2%)
842587DP9
842587DP9
Shares:
0
Value:
$724.3M(+5.9%)
BLACKROCK MUNIVEST FUND II, INC.
MVT|09253T101
Shares:
65678
Value:
$694.2M
69352PAS2
69352PAS2
Shares:
0
Value:
$560.8M(+7.1%)
26441CBY0
26441CBY0
Shares:
0
Value:
$542.5M(+5.3%)
Turning Point Brands, Inc.
TPB|90041L105
Shares:
6802(+0.0%)
Value:
$404.3M(-1.1%)