MACKAY SHIELDS LLC
Top Portfolio Positions
26 positions ·
$266,887,858 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 VKI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,470 | 45,320 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $964,603 | 105,768 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,551,507 | 404,961 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,389,522 | 404,961 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $3,458,366 | 404,961 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,889,369 | 445,008 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $4,143,023 | 445,008 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,819,128 | 430,567 | Shares | Sole | 2024-08-08 | |
| 2021-06-30 | $1,372,379 | 112,398 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,272,664 | 191,786 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,168,871 | 191,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,660,503 | 246,115 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,574,362 | 246,115 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,527,601 | 246,115 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||