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Delaware Invt Nat Muni Inc F sh ben int shares owned by MacKay Shields

Quarter-by-quarter ownership of Delaware Invt Nat Muni Inc F sh ben int (VFL) shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Delaware Invt Nat Muni Inc F sh ben int

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All positions including Delaware Invt Nat Muni Inc F sh ben int held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delaware Invt Nat Muni Inc F sh ben int by MacKay Shields

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 402k 11.17
2024-06-30 $4.2M 402k 10.56
2024-03-31 $4.2M 402k 10.36
2023-12-31 $4.1M 402k 10.21
2023-09-30 $3.5M 402k 8.61
2023-06-30 $4.0M 402k 10.04
2023-03-31 $4.5M 423k 10.67
2022-12-31 $4.4M 423k 10.37
2022-09-30 $8.9M 817k 10.89
2022-06-30 $9.2M 817k 11.31
2022-03-31 $10M 817k 12.65
2021-12-31 $3.6M 256k 14.12
2021-09-30 $3.6M 256k 14.09
2021-06-30 $3.6M 256k 14.13
2021-03-31 $3.4M 256k 13.12
2020-12-31 $3.4M 256k 13.17
2020-09-30 $3.2M 256k 12.34
2020-06-30 $3.1M 256k 12.24
2020-03-31 $3.1M 256k 12.24
2019-12-31 $3.4M 256k 13.29
2019-09-30 $3.4M 256k 13.45
2019-06-30 $3.4M 256k 13.21
2019-03-31 $3.3M 256k 12.69
2018-12-31 $3.1M 256k 11.91
2018-09-30 $3.1M 256k 12.12
2018-06-30 $3.2M 256k 12.45
2018-03-31 $3.2M 256k 12.62
2017-12-31 $3.4M 256k 13.26
2017-09-30 $3.5M 256k 13.53
2017-06-30 $3.4M 256k 13.35
2017-03-31 $3.3M 256k 12.94
2016-12-31 $3.4M 256k 13.15
2016-09-30 $3.6M 256k 14.15
2016-06-30 $3.8M 256k 14.77

More positions owned by MacKay Shields

Lantheus Hldgs Note 2.625%12/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Nice Note 9/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Nextera Energy Unit 09/01/2025 (NEE.PR)

View all positions for MacKay Shields

Top funds holding Delaware Invt Nat Muni Inc F sh ben int

MacKay Shields
Saba Capital Management
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Logan Stone Capital
Deschutes Portfolio Strategy
Allspring Global Investments Holdings
Rivernorth Capital Management
Van Eck Associates Corp.
Morgan Stanley
CNH Partners
Wealth Enhancement Advisory Services
Wells Fargo & Company
Coastal Investment Advisors
Pathstone Holdings

View all funds holding Delaware Invt Nat Muni Inc F sh ben int