MSL
Mackay Shields LLC’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
2,227,951
-1,917
| -0.1% | -$21.6K | 0.81% | 54 |
|
|
2025
Q1 | $25.7M | Sell |
2,229,868
-8,421
| -0.4% | -$97K | 0.83% | 52 |
|
|
2024
Q4 | $26.1M | Hold |
2,238,289
| – | – | 0.77% | 60 |
|
|
2024
Q3 | $27.7M | Buy |
2,238,289
+53,077
| +2% | +$657K | 0.76% | 59 |
|
|
2024
Q2 | $25.7M | Buy |
2,185,212
+1,828,758
| +513% | +$21.5M | 0.78% | 55 |
|
|
2024
Q1 | $4.08M | Buy |
+356,454
| New | +$4.08M | 0.11% | 119 |
|
|
2023
Q1 | – | Sell |
-188,362
| Closed | -$2.22M | – | 159 |
|
|
2022
Q4 | $2.22M | Hold |
188,362
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $2.07M | Hold |
188,362
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $2.35M | Hold |
188,362
| – | – | 0.06% | 142 |
|
|
2022
Q1 | $2.52M | Hold |
188,362
| – | – | 0.02% | 508 |
|
|
2021
Q4 | $3.04M | Hold |
188,362
| – | – | 0.03% | 484 |
|
|
2021
Q3 | $2.94M | Hold |
188,362
| – | – | 0.03% | 465 |
|
|
2021
Q2 | $3.02M | Buy |
+188,362
| New | +$3.02M | 0.03% | 456 |
|