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 | — | 5,713,000.0 | $5.6M | 0.19% | NEW | — | $0.99 | — |
| 102 | GLD | SPDR GOLD TR | Financial Services | 15,336.0 | $5.5M | 0.18% | NEW | — | $355.47 | +10.7% |
| 103 | — | BLACKROCK MUN INCOME QUALITY | — | 479,613.0 | $5.3M | 0.18% | NEW | — | $10.95 | — |
| 104 | — | INTEGER HLDGS CORP | — | 3,961,000.0 | $5.2M | 0.18% | NEW | — | $1.30 | — |
| 105 | — | SHIFT4 PMTS INC | — | 4,779,000.0 | $4.9M | 0.17% | NEW | — | $1.03 | — |
| 106 | — | PEBBLEBROOK HOTEL TR | — | 4,923,000.0 | $4.9M | 0.17% | NEW | — | $0.99 | — |
| 107 | — | BENTLEY SYS INC | — | 4,661,000.0 | $4.6M | 0.16% | NEW | — | $0.99 | — |
| 108 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 371,152.0 | $4.3M | 0.15% | NEW | — | $11.60 | +43.3% |
| 109 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 357,837.0 | $4.2M | 0.14% | NEW | — | $11.65 | -12.8% |
| 110 | — | EATON VANCE NEW YORK MUN BD | — | 421,971.0 | $4.2M | 0.14% | NEW | — | $9.86 | — |
| 111 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 401,695.0 | $4.1M | 0.14% | NEW | — | $10.26 | +0.5% |
| 112 | — | BLACKROCK MUNI INCOME TR II | — | 363,951.0 | $3.8M | 0.13% | NEW | — | $10.45 | — |
| 113 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 370,162.0 | $3.7M | 0.13% | NEW | — | $10.12 | -9.9% |
| 114 | — | EXACT SCIENCES CORP | — | 4,034,000.0 | $3.7M | 0.13% | NEW | — | $0.92 | — |
| 115 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 404,961.0 | $3.6M | 0.12% | NEW | — | $8.77 | -9.2% |
| 116 | — | IONIS PHARMACEUTICALS INC | — | 2,816,000.0 | $3.5M | 0.12% | NEW | — | $1.23 | — |
| 117 | EIM | EATON VANCE MUN BD FD | Financial Services | 318,814.0 | $3.2M | 0.11% | NEW | — | $9.94 | -11.2% |
| 118 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 325,107.0 | $3.1M | 0.11% | NEW | — | $9.65 | -9.7% |
| 119 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 307,705.0 | $3.0M | 0.10% | NEW | — | $9.67 | -10.8% |
| 120 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 233,310.0 | $2.8M | 0.10% | NEW | — | $12.00 | — |
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
80.0%
Energy
16.1%
Communication Services
3.7%
Consumer Defensive
0.2%