MSL
Mackay Shields LLC’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
2,150,869
-34,041
| -2% | -$380K | 0.77% | 59 |
|
|
2025
Q1 | $24.6M | Sell |
2,184,910
-40,494
| -2% | -$455K | 0.79% | 58 |
|
|
2024
Q4 | $25.1M | Hold |
2,225,404
| – | – | 0.74% | 65 |
|
|
2024
Q3 | $26.5M | Buy |
2,225,404
+100,500
| +5% | +$1.19M | 0.73% | 61 |
|
|
2024
Q2 | $24.5M | Buy |
2,124,904
+1,682,375
| +380% | +$19.4M | 0.74% | 58 |
|
|
2024
Q1 | $4.88M | Buy |
+442,529
| New | +$4.88M | 0.14% | 113 |
|
|
2015
Q2 | – | Sell |
-74,048
| Closed | -$1.13M | – | 131 |
|
|
2015
Q1 | $1.13M | Hold |
74,048
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $1.11M | Hold |
74,048
| – | – | 0.06% | 112 |
|
|
2014
Q3 | $1.06M | Sell |
74,048
-25,988
| -26% | -$370K | 0.05% | 111 |
|
|
2014
Q2 | $1.4M | Buy |
+100,036
| New | +$1.4M | 0.08% | 101 |
|