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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
BFKBlackrock Mun Income Tr
Recent Activity
Increased 0.1%
0.16%
$5.834M
551,983 shares@ $10.57 avg price
VKIInvesco Advantage Mun Income
Recent Activity
Increased 3.36%
0.12%
$4.143M
445,008 shares@ $9.32 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Increased 0.42%
0.12%
$4.024M
3.622M shares@ $1.12 avg price
VGMInvesco Tr Invt Grade Muns
Recent Activity
Increased 81.76%
0.11%
$3.948M
373,817 shares@ $10.57 avg price
VKQInvesco Municipal Trust
Recent Activity
Increased 167.98%
0.1%
$3.417M
333,051 shares@ $10.27 avg price
VMOInvesco Mun Opportunity Tr
Recent Activity
Increased 17.36%
0.06%
$2.109M
205,338 shares@ $10.28 avg price
BNYBlackrock N Y Mun Income Tru
Recent Activity
Increased 58.16%
0.05%
$1.784M
162,186 shares@ $11.0 avg price
NANNuveen New York Qlt Mun Inc
Recent Activity
Increased 41.04%
0.03%
$831,419
70,519 shares@ $11.79 avg price