Mackay Shields LLC

13F-HR • 2025-03-31

Data Enrichment

30% identified

97 identified222 unidentified

Holdings

Manager:

319 positions • $2,332,724.144K total value

319 positions

Manager:

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Invesco Pennsylvania Value Municipal Income Trust

15008(-3.5%)

Value:

$152.9M(-4.5%)

Nine Energy Service, Inc.

120184(+0.0%)

Value:

$135.8M(+0.9%)

090043AB6

Value:

$72.2M(-0.3%)

163092AF6

Value:

$38.8M(+5.4%)

Instrument	Shares		Other Manager	Value
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	15.0K	QoQ -3.52% (-549) YoY -75.18% (-45.5K)	All Managers (Combined)	$152.9K	QoQ -4.46% (-$7.2K) YoY -75.32% (-$466.9K)
Nine Energy Service, Inc.(NINEcusip65441V101)	120.2K	QoQ 0.00% (+0) YoY -33.77% (-61.3K)	All Managers (Combined)	$135.8K	QoQ +0.89% (+$1.2K) YoY -66.50% (-$269.6K)
(cusip090043AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$72.2K	QoQ -0.25% (-$187) YoY -99.26% (-$9.7M)
(cusip163092AF6)✕	—	QoQ - YoY -	All Managers (Combined)	$38.8K	QoQ +5.38% (+$2.0K) YoY +2.86% (+$1.1K)