Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLACKROCK INVT QUALITY MUN T | — | 92,077.0 | $1.0M | 0.04% | — | — | $11.20 | — |
| 122 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 105,768.0 | $965K | 0.03% | -299K | -73.9% | $9.12 | -4.1% |
| 123 | KTF | DWS MUN INCOME TR NEW | Financial Services | 92,505.0 | $841K | 0.03% | -38K | -29.3% | $9.09 | -2.1% |
| 124 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,802.0 | $737K | 0.03% | — | — | $108.40 | -17.0% |
| 125 | — | BLACKROCK MUNIVEST FD II INC | — | 65,678.0 | $710K | 0.03% | — | — | $10.81 | — |
| 126 | — | BLACKLINE INC | — | 635,000.0 | $671K | 0.02% | -365K | -36.5% | $1.06 | — |
| 127 | — | PPL CAP FDG INC | — | 500,000.0 | $549K | 0.02% | -3K | -0.6% | $1.10 | — |
| 128 | — | DUKE ENERGY CORP NEW | — | 500,000.0 | $516K | 0.02% | -5K | -1.0% | $1.03 | — |
| 129 | — | WW INTL INC | — | 14,371.0 | $420K | 0.01% | — | — | $29.22 | — |
| 130 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 11,136.0 | $287K | 0.01% | NEW | — | $25.73 | -1.3% |
| 131 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 14,433.0 | $151K | 0.01% | — | — | $10.46 | +3.8% |
| 132 | — | CHEGG INC | — | 45,000.0 | $40K | 0.00% | — | — | $0.89 | — |
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%