Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
30,700
$6.28 - $12.63 $193K - $388K
Willscot Corp
Q2 2020 Filed on Jul 31, 2020
11,900
N/A
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q1 2020 Filed on May 08, 2020
81,807
$9.25 - $13.65 $757K - $1.12M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2020 Filed on May 08, 2020
82,787
$16.42 - $21.93 $1.36M - $1.82M
Interdigital Inc
Q1 2020 Filed on May 08, 2020
70,000
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q1 2020 Filed on May 08, 2020
481,847
$3.7 - $5.64 $1.78M - $2.72M
Radius Health Inc
Q1 2020 Filed on May 08, 2020
1,225,000
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on May 08, 2020
108,515
$21.48 - $30.58 $2.33M - $3.32M
United Technologies Corp
Q1 2020 Filed on May 08, 2020
249,839
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 08, 2020
145,000
N/A
Molina Healthcare Inc
Q1 2020 Filed on May 08, 2020
2,880,000
N/A
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on May 08, 2020
3,544
$46.98 - $114.53 $166K - $406K
Arconic Inc
Q1 2020 Filed on May 08, 2020
65,452
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2020 Filed on May 08, 2020
76,700
$1.43 - $4.36 $110K - $334K
Ashford Hospitality Tr Inc
Q1 2020 Filed on May 08, 2020
187,800
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
194,400
$1.36 - $4.35 $264K - $846K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2020 Filed on May 08, 2020
52,400
$11.92 - $32.74 $625K - $1.72M
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
18,100
$10.38 - $17.58 $188K - $318K
Diplomat Pharmacy Inc
Q1 2020 Filed on May 08, 2020
146,800
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 08, 2020
78,409
$3.5 - $6.72 $274K - $527K
Franklin Finl Network Inc
Q1 2020 Filed on May 08, 2020
96,061
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 08, 2020
25,484
$18.23 - $32.8 $465K - $836K
Indexiq ETF Tr
Q1 2020 Filed on May 08, 2020
103,287
N/A
Indexiq ETF Tr
Q1 2020 Filed on May 08, 2020
608,254
N/A
Legg Mason Inc
Q1 2020 Filed on May 08, 2020
102,562
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
81,000
$12.26 - $25.13 $993K - $2.04M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
38,111
$14.34 - $48.72 $547K - $1.86M
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 08, 2020
33,848
$2.58 - $10.04 $87.3K - $340K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
179,465
$2.52 - $6.19 $452K - $1.11M
RLGT
Radiant Logistics, Inc

Industrials
Q1 2020 Filed on May 08, 2020
12,800
$3.15 - $5.81 $40.3K - $74.4K
Spartan Mtrs Inc
Q1 2020 Filed on May 08, 2020
39,200
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 08, 2020
6,237
$220.85 - $384.02 $1.38M - $2.4M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 08, 2020
127,799
$1.83 - $3.45 $234K - $441K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
25,621
$6.01 - $23.98 $154K - $614K
Territorial Bancorp Inc
Q1 2020 Filed on May 08, 2020
12,481
N/A
TITN
Titan Machinery Inc.

Industrials
Q1 2020 Filed on May 08, 2020
51,097
$7.14 - $14.78 $365K - $755K
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 08, 2020
222,526
$7.04 - $14.56 $1.57M - $3.24M
Wellcare Health Plans Inc
Q1 2020 Filed on May 08, 2020
31,167
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
10,654
$31.6 - $49.41 $337K - $526K
Aimmune Therapeutics Inc
Q1 2020 Filed on May 08, 2020
39,891
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 08, 2020
50,894
N/A
Bg Staffing Inc
Q1 2020 Filed on May 08, 2020
19,538
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
58,890
$1.15 - $9.05 $67.7K - $533K
Donnelley R R & Sons CO
Q1 2020 Filed on May 08, 2020
398,751
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on May 08, 2020
10,219
$17.74 - $24.28 $181K - $248K
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
19,574
$4.55 - $15.94 $89.1K - $312K
Logmein Inc
Q1 2020 Filed on May 08, 2020
77,506
N/A
Momo Inc
Q1 2020 Filed on May 08, 2020
43,004
N/A
Assertio Therapeutics Inc
Q1 2020 Filed on May 08, 2020
147,400
N/A
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