Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 324,502.0 | $4.1M | 0.14% | -1.1M | -76.9% | $12.58 | -2.0% |
| 82 | — | IONIS PHARMACEUTICALS INC | — | 2,768,000.0 | $3.8M | 0.13% | -48K | -1.7% | $1.37 | — |
| 83 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 308,543.0 | $3.2M | 0.11% | -62K | -16.6% | $10.37 | -3.0% |
| 84 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 229,220.0 | $2.7M | 0.10% | -4K | -1.8% | $11.89 | — |
| 85 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 205,338.0 | $2.0M | 0.07% | -102K | -33.3% | $9.57 | -0.3% |
| 86 | MFM | MFS MUN INCOME TR | Financial Services | 339,657.0 | $1.8M | 0.07% | -93K | -21.6% | $5.43 | -1.8% |
| 87 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 105,768.0 | $965K | 0.03% | -299K | -73.9% | $9.12 | -4.1% |
| 88 | KTF | DWS MUN INCOME TR NEW | Financial Services | 92,505.0 | $841K | 0.03% | -38K | -29.3% | $9.09 | -2.1% |
| 89 | — | BLACKLINE INC | — | 635,000.0 | $671K | 0.02% | -365K | -36.5% | $1.06 | — |
| 90 | — | PPL CAP FDG INC | — | 500,000.0 | $549K | 0.02% | -3K | -0.6% | $1.10 | — |
| 91 | — | DUKE ENERGY CORP NEW | — | 500,000.0 | $516K | 0.02% | -5K | -1.0% | $1.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
75.3%
Energy
21.8%
Communication Services
2.6%
Consumer Defensive
0.3%