Mackay Shields Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Mackay Shields Llc disclosed 19 stock positions valued at approximately $2.76B as of quarter-end September 30, 2026. The largest holdings include BLACKROCK MUN TARGET TERM TR, BANK OF AMER CORP, and NINE ENERGY SERVICE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $2.76B
Holdings by Sector
Mackay Shields Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 1.56% | 1,967,980 | - | - | $42,980,683 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.92% | 20,836 | +30 | +0.14% | $25,461,536 |
| NINE ENERGY SERVICE INC | NINE | Energy | 0.81% | 2,988,165 | -23,400 | -0.78% | $22,351,475 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.75% | 2,349,687 | - | - | $20,583,258 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.74% | 1,982,355 | - | - | $20,338,962 |
| ISHARES GOLD TR | IAU | Other | 0.67% | 235,500 | -92,520 | -28.21% | $18,392,550 |
| TALOS ENERGY INC | TALO | Energy | 0.59% | 1,003,782 | -160,126 | -13.76% | $16,391,759 |
| WELLS FARGO & CO | WFC-L | Other | 0.58% | 14,756 | +8 | +0.05% | $15,949,469 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.57% | 1,594,019 | - | - | $15,828,608 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.53% | 97,512 | - | - | $14,673,606 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.36% | 881,952 | - | - | $9,948,418 |
| SPDR GOLD TR | GLD | Other | 0.21% | 15,336 | - | - | $5,840,562 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.20% | 479,747 | - | - | $5,416,344 |
| ABERDEEN MUN INCOME FD | MFM | Financial Services | 0.19% | 1,087,087 | +753,265 | +225.65% | $5,272,372 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.15% | 439,004 | - | - | $4,227,608 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.05% | 128,815 | - | - | $1,255,947 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.04% | 125,764 | - | - | $1,140,680 |
| WW INTL INC | WW | Healthcare | 0.01% | 14,371 | - | - | $222,176 |
| NYLIM ACTIVE ETF TR | SECR | Other | 0.01% | 5,752 | - | - | $138,654 |
Showing 19 of 19 holdings in the latest reporting period.