Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | DROPBOX INC | — | 5,630,000.0 | $5.6M | 0.20% | -83K | -1.4% | $0.99 | — |
| 102 | — | VAIL RESORTS INC | — | 5,408,000.0 | $5.4M | 0.19% | -351K | -6.1% | $1.00 | — |
| 103 | — | BLACKROCK MUN INCOME QUALITY | — | 479,613.0 | $5.2M | 0.18% | — | — | $10.94 | — |
| 104 | — | NUTANIX INC | — | 4,534,000.0 | $5.1M | 0.18% | -36.1M | -88.8% | $1.12 | — |
| 105 | — | BENTLEY SYS INC | — | 4,346,000.0 | $4.3M | 0.15% | -315K | -6.8% | $1.00 | — |
| 106 | — | INTEGER HLDGS CORP | — | 3,726,000.0 | $4.2M | 0.15% | -235K | -5.9% | $1.13 | — |
| 107 | — | OIL STS INTL INC | — | 4,136,000.0 | $4.2M | 0.14% | -17.2M | -80.6% | $1.00 | — |
| 108 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 401,695.0 | $4.1M | 0.14% | — | — | $10.27 | -2.0% |
| 109 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 324,502.0 | $4.1M | 0.14% | -1.1M | -76.9% | $12.58 | -2.0% |
| 110 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 357,837.0 | $4.0M | 0.14% | — | — | $11.30 | -1.2% |
| 111 | — | BLACKROCK MUNI INCOME TR II | — | 363,951.0 | $3.8M | 0.13% | — | — | $10.44 | — |
| 112 | — | IONIS PHARMACEUTICALS INC | — | 2,768,000.0 | $3.8M | 0.13% | -48K | -1.7% | $1.37 | — |
| 113 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 308,543.0 | $3.2M | 0.11% | -62K | -16.6% | $10.37 | -3.0% |
| 114 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 325,107.0 | $3.1M | 0.11% | — | — | $9.65 | -0.7% |
| 115 | EIM | EATON VANCE MUN BD FD | Financial Services | 318,814.0 | $3.1M | 0.11% | — | — | $9.73 | -0.2% |
| 116 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 229,220.0 | $2.7M | 0.10% | -4K | -1.8% | $11.89 | — |
| 117 | — | BLACKROCK N Y MUN INCOME TRU | — | 218,559.0 | $2.2M | 0.08% | — | — | $10.14 | — |
| 118 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 205,338.0 | $2.0M | 0.07% | -102K | -33.3% | $9.57 | -0.3% |
| 119 | MFM | MFS MUN INCOME TR | Financial Services | 339,657.0 | $1.8M | 0.07% | -93K | -21.6% | $5.43 | -1.8% |
| 120 | CWB | SPDR SERIES TRUST | — | 13,633.0 | $1.2M | 0.04% | NEW | — | $89.20 | +18.4% |
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%