Mackay Shields LLC’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-836,150
| Closed | -$22.4M | – | 1533 |
|
|
2020
Q4 | $22.4M | Sell |
836,150
-550,000
| -40% | -$14.7M | 0.15% | 148 |
|
|
2020
Q3 | $73.2M | Sell |
1,386,150
-210,000
| -13% | -$11.1M | 0.5% | 26 |
|
|
2020
Q2 | $41.8M | Hold |
1,596,150
| – | – | 0.33% | 51 |
|
|
2020
Q1 | $41.1M | Hold |
1,596,150
| – | – | 0.38% | 43 |
|
|
2019
Q4 | $41.3M | Hold |
1,596,150
| – | – | 0.28% | 70 |
|
|
2019
Q3 | $42M | Hold |
1,596,150
| – | – | 0.26% | 94 |
|
|
2019
Q2 | $41.6M | Hold |
1,596,150
| – | – | 0.28% | 72 |
|
|
2019
Q1 | $40.9M | Buy |
1,596,150
+327,850
| +26% | +$8.39M | 0.3% | 69 |
|
|
2018
Q4 | $31.8M | Buy |
1,268,300
+70,000
| +6% | +$1.75M | 0.26% | 78 |
|
|
2018
Q3 | $29.6M | Hold |
1,198,300
| – | – | 0.23% | 116 |
|
|
2018
Q2 | $29.7M | Hold |
1,198,300
| – | – | 0.21% | 119 |
|
|
2018
Q1 | $29.5M | Buy |
+1,198,300
| New | +$29.5M | 0.18% | 128 |
|