Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MFM | MFS MUN INCOME TR | Financial Services | 433,155.0 | $2.3M | 0.08% | NEW | — | $5.39 | -7.6% |
| 122 | — | BLACKROCK N Y MUN INCOME TRU | — | 218,559.0 | $2.2M | 0.07% | NEW | — | $10.12 | — |
| 123 | KTF | DWS MUN INCOME TR NEW | Financial Services | 130,807.0 | $1.2M | 0.04% | NEW | — | $9.17 | -9.8% |
| 124 | — | BLACKROCK INVT QUALITY MUN T | — | 92,077.0 | $1.0M | 0.04% | NEW | — | $11.34 | — |
| 125 | — | BLACKLINE INC | — | 1,000,000.0 | $1.0M | 0.04% | NEW | — | $1.04 | — |
| 126 | — | INVESCO QUALITY MUN INCOME T | — | 94,994.0 | $936K | 0.03% | NEW | — | $9.85 | — |
| 127 | — | SOUTHERN CO | — | 655,000.0 | $738K | 0.03% | NEW | — | $1.13 | — |
| 128 | — | BLACKROCK MUNIVEST FD II INC | — | 65,678.0 | $698K | 0.02% | NEW | — | $10.63 | — |
| 129 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,802.0 | $672K | 0.02% | NEW | — | $98.86 | -39.1% |
| 130 | — | PPL CAP FDG INC | — | 503,000.0 | $575K | 0.02% | NEW | — | $1.14 | — |
| 131 | — | DUKE ENERGY CORP NEW | — | 505,000.0 | $543K | 0.02% | NEW | — | $1.07 | — |
| 132 | — | WW INTL INC | — | 14,371.0 | $393K | 0.01% | NEW | — | $27.36 | — |
| 133 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 14,433.0 | $149K | 0.01% | NEW | — | $10.33 | +2.8% |
| 134 | — | BILL HOLDINGS INC | — | 75,000.0 | $74K | 0.00% | NEW | — | $0.98 | — |
| 135 | — | NINE ENERGY SERVICE INC | — | 116,342.0 | $74K | 0.00% | NEW | — | $0.63 | — |
| 136 | — | CHEGG INC | — | 45,000.0 | $35K | 0.00% | NEW | — | $0.79 | — |
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%