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Chris Fitzgerald

@Mackay Shields Llc

Latest period2024 - Q3ReportedManaged Assets$3.649BTotal holdings144
Assets growth rate-99.88%Assets growth rate (2-Q avg)-54.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mackay Shields Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Mackay Shields Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.649B in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -54.35%. The portfolio is managed by Chris Fitzgerald, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Increased 8.18%
0.91%
$33.01M
2.465M shares@ $13.39 avg price
NADNuveen Quality Muncp Income
Recent Activity
Increased 2.43%
0.76%
$27.71M
2.238M shares@ $12.39 avg price
NACNuveen Ca Qualty Mun Income
Recent Activity
Increased 4.73%
0.73%
$26.46M
2.225M shares@ $11.9 avg price
MHDBlackrock Muniholdings Fd In
Recent Activity
Increased 7.03%
0.67%
$24.307M
1.921M shares@ $12.65 avg price
1268⤦Cable One Inc
Recent Activity
Increased 3.26%
0.64%
$23.322M
25.35M shares@ $0.92 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
Increased 25.11%
0.48%
$17.426M
14.881M shares@ $1.18 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Increased 18.52%
0.48%
$17.245M
19.058M shares@ $0.91 avg price
MHNBlackrock Munihldgs Ny Qlty
Recent Activity
Increased 7.17%
0.37%
$13.345M
1.196M shares@ $11.16 avg price
MUIBlackrock Municipal Income
Recent Activity
Increased 25.71%
0.34%
$12.327M
979,906 shares@ $12.58 avg price
MYNBlackrock Muniyield N Y Qual
Recent Activity
Increased 12.95%
0.28%
$10.107M
937,524 shares@ $10.79 avg price