Mackay Shields LLC Reduced Holdings in Q2 2025

Mackay Shields LLC

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPOR
Gulfport Energy Corp

Energy
-41.5K
- 73.08%
$158.62 - $206.57 $6.58M - $8.57M
15.3K $3.08M
IAU
Ishares Gold Trust

ETFs
-105K
- 15.91%
$56.1 - $64.74 $5.89M - $6.8M
555K $34.6M
FET
Forum Energy Technologies, Inc.

Energy
-66.2K
- 7.56%
$13.57 - $20.73 $899K - $1.37M
809K $15.8M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-99.6K
- 7.01%
$6.54 - $7.1 $651K - $707K
1.32M $8.69M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-12.4K
- 0.51%
$11.35 - $12.45 $141K - $155K
2.41M $28.8M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-6.86K
- 0.23%
$11.34 - $12.35 $77.8K - $84.7K
2.97M $35.4M
VOD
Vodafone Group Public LTD CO

Communication Services
-175K
- 22.79%
$8.19 - $10.66 $1.43M - $1.86M
591K $6.3M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-77.7K
- 9.54%
$7.7 - $8.45 $598K - $657K
737K $6.11M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.92K
- 0.09%
$10.78 - $11.57 $20.7K - $22.2K
2.23M $25.2M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-34K
- 1.56%
$10.51 - $11.34 $358K - $386K
2.15M $24M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-785
- 0.07%
$9.54 - $10.33 $7.49K - $8.11K
1.19M $11.7M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-17K
- 24.09%
$10.86 - $11.48 $185K - $195K
53.5K $610K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-4.5K
- 1.06%
$8.85 - $9.6 $39.8K - $43.2K
422K $3.92M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-1.74K
- 0.92%
$9.09 - $9.79 $15.8K - $17K
187K $1.75M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-4.01K
- 0.51%
$8.64 - $9.34 $34.7K - $37.5K
777K $7.12M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-575
- 3.83%
$9.65 - $10.3 $5.55K - $5.92K
14.4K $145K
Northern Oil & Gas Inc
-176K
- 0.54%
N/A
32.2M $0
Nutanix Inc
-180K
- 0.44%
N/A
40.8M $0
NEEPRR
Nextera Energy Inc Corporate U
-8.19K
- 0.68%
N/A
1.2M $0
Ncl Corp LTD
-171K
- 4.06%
N/A
4.05M $0
Ncl Corp LTD
-5.85M
- 12.96%
N/A
39.3M $0
Nice LTD
-775K
- 1.31%
N/A
58.2M $0
Oil Sts Intl Inc
-10M
- 31.93%
N/A
21.3M $0
Wells Fargo CO New
-12.3K
- 43.88%
N/A
15.8K $0
Vail Resorts Inc
-229K
- 3.7%
N/A
5.96M $0
Uber Technologies Inc
-200K
- 0.46%
N/A
43.2M $0
Transmedics Group Inc
-4M
- 39.54%
N/A
6.12M $0
Tetra Tech Inc New
-203K
- 0.31%
N/A
64.5M $0
Solaredge Technologies Inc
-5.18M
- 62.05%
N/A
3.17M $0
Shift4 Pmts Inc
-184K
- 3.59%
N/A
4.95M $0
Rivian Automotive Inc
-80K
- 0.42%
N/A
18.8M $0
Post Hldgs Inc
-211K
- 0.36%
N/A
58.5M $0
Pg&E Corp
-264K
- 0.43%
N/A
60.7M $0
Pebblebrook Hotel Tr
-201K
- 3.78%
N/A
5.11M $0
Patrick Inds Inc
-207K
- 0.7%
N/A
29.4M $0
Western Digital Corp
-3K
- 0.02%
N/A
19.4M $0
Mirum Pharmaceuticals Inc
-72K
- 0.26%
N/A
27.9M $0
Mgp Ingredients Inc New
-5.9M
- 23.16%
N/A
19.6M $0
Lumentum Hldgs Inc
-201K
- 3.8%
N/A
5.09M $0
Chefs Whse Inc
-207K
- 0.6%
N/A
34.6M $0
Cheesecake Factory Inc
-5.38M
- 20.71%
N/A
20.6M $0
Chart Inds Inc
-1.99K
- 0.49%
N/A
401K $0
Cable One Inc
-450K
- 1.75%
N/A
25.3M $0
Biomarin Pharmaceutical Inc
-10.6M
- 19.36%
N/A
44.3M $0
Bank America Corp
-11.8K
- 39.43%
N/A
18.1K $0
Ares Management Corporation
-2.04K
- 0.42%
N/A
480K $0
Apollo Global Mgmt Inc
-3.76K
- 0.52%
N/A
725K $0
Amphastar Pharmaceuticals In
-3.09M
- 13.31%
N/A
20.1M $0
American Airlines Group Inc
-5M
- 68.35%
N/A
2.32M $0
Activity Summary
Buys All Purchases 28 New Holdings 11 Increased Positions 17 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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