MACKAY SHIELDS LLC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 61227
New York, NY
Position in NQP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,406,952
-$1,318,473 QoQ
Shares Held
117,934
-48.5% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#9
of 68 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MACKAY SHIELDS LLC holds $152,532,591 across 19 Asset Management names. NQP ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,566,262 | $35,554,147 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
2,349,687 | $22,556,994 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,982,355 | $22,360,963 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,594,019 | $17,502,327 | |
| 5 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
1,147,932 | $13,281,572 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
658,969 | $7,828,551 | |
| 7 | NBH |
Neuberger Municipal Fund Inc.
|
623,277 | $6,326,261 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
526,256 | $5,530,949 |
All Filings in NQP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,406,952 | 117,934 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,725,425 | 229,220 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,799,720 | 233,310 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,617,738 | 233,310 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,617,738 | 233,310 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,608,405 | 233,310 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,944,372 | 233,310 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,846,382 | 233,310 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,757,724 | 233,310 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,701,729 | 233,310 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,372,762 | 233,310 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,622,404 | 233,310 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,841,062 | 336,051 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,755,289 | 517,097 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,672,554 | 517,097 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,303,412 | 517,097 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,980,809 | 517,097 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,704,745 | 517,097 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,647,864 | 517,097 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $7,808,164 | 517,097 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,425,512 | 517,097 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,482,393 | 517,097 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,949,783 | 517,097 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,639,910 | 563,000 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,493,530 | 563,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||