Mackay Shields LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 364 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nuveen Amt Free Quality Municipal Income Fund with a value of $43.7M, Nuveen Municipal Credit Income Fund with a value of $35.4M, Ishares Gold Trust with a value of $34.6M, Black Rock Municipal 2030 Target Term Trust with a value of $34.2M, and Nuveen Amt Free Municipal Credit Income Fund with a value of $28.8M.
Examining the 13F form we can see an decrease of $31.5M in the current position value, from $514M to 482M.
Below you can find more details about Mackay Shields LLC portfolio as well as his latest detailed transactions.
Portfolio value
$482 Million
Financial Services: $390 Million
Energy: $45.5 Million
ETFs: $39.3 Million
Communication Services: $6.3 Million
Consumer Defensive: $515,000
Stock Holdings Table Market Cap. of Under $50 Millions
