MACKAY SHIELDS LLC
CIK
61227
City
New York
State / Country
NY
Top Portfolio Positions
26 positions ·
$266,887,858 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,566,262 | $35,554,147 | 13.32% |
| IAU |
Ishares Gold Trust
|
390,150 | $34,395,624 | 12.89% |
| NINE |
Nine Energy Service, Inc.
Energy
|
3,066,434 | $25,144,758 | 9.42% |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
2,349,687 | $22,556,994 | 8.45% |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
1,982,355 | $22,360,963 | 8.38% |
| TALO |
Talos Energy Inc.
Energy
|
1,329,097 | $20,946,567 | 7.85% |
| GPOR |
Gulfport Energy Corp
Energy
|
98,592 | $20,859,109 | 7.82% |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
1,594,019 | $17,502,327 | 6.56% |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
1,147,932 | $13,281,572 | 4.98% |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
658,969 | $7,828,551 | 2.93% |
Portfolio Trend
Holdings in MUJ
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,281,572 | 1,147,932 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $14,671,188 | 1,232,873 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,288,997 | 1,232,873 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $13,698,997 | 1,251,050 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $14,074,311 | 1,251,050 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $13,849,123 | 1,251,050 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $15,287,668 | 1,260,319 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $14,355,032 | 1,260,319 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $13,291,775 | 1,142,887 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,855,879 | 1,039,078 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $10,150,794 | 1,003,043 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $11,203,990 | 1,003,043 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,484,842 | 1,003,043 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,103,686 | 1,003,043 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $14,194,552 | 1,209,076 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $17,998,889 | 1,364,586 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,217,223 | 1,364,586 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $21,724,805 | 1,369,786 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,643,930 | 1,383,883 | Shares | Other | 2022-01-18 | |
| 2021-06-30 | $23,412,590 | 1,467,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,967,809 | 1,545,613 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $5,704,036 | 394,470 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $21,665,014 | 1,594,188 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $14,752,030 | 1,101,720 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $11,817,857 | 895,971 | Shares | Sole | 2020-05-08 | |
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