Mackay Shields LLC’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-891,650
Closed -$24.1M 1500
2020
Q2
$24.1M Sell
891,650
-400,000
-31% -$10.6M 0.19% 124
2020
Q1
$34.3M Sell
1,291,650
-301,100
-19% -$7.97M 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% +$21.2M 0.3% 70
2018
Q4
$18.8M Buy
751,500
+153,000
+26% +$3.78M 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 +$14.9M 0.09% 266

Other funds holding MMIN