Mackay Shields LLC’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-891,650
| Closed | -$24.1M | – | 1500 |
|
|
2020
Q2 | $24.1M | Sell |
891,650
-400,000
| -31% | -$10.8M | 0.19% | 124 |
|
|
2020
Q1 | $34.3M | Sell |
1,291,650
-301,100
| -19% | -$8M | 0.32% | 59 |
|
|
2019
Q4 | $41.9M | Hold |
1,592,750
| – | – | 0.29% | 65 |
|
|
2019
Q3 | $42M | Hold |
1,592,750
| – | – | 0.26% | 95 |
|
|
2019
Q2 | $41.5M | Hold |
1,592,750
| – | – | 0.28% | 73 |
|
|
2019
Q1 | $40.8M | Buy |
1,592,750
+841,250
| +112% | +$21.6M | 0.3% | 70 |
|
|
2018
Q4 | $18.8M | Buy |
751,500
+153,000
| +26% | +$3.83M | 0.15% | 166 |
|
|
2018
Q3 | $14.8M | Hold |
598,500
| – | – | 0.11% | 238 |
|
|
2018
Q2 | $14.8M | Hold |
598,500
| – | – | 0.1% | 254 |
|
|
2018
Q1 | $15M | Buy |
+598,500
| New | +$15M | 0.09% | 266 |
|