Mackay Shields LLC’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-53,530	Closed	-$611K	–	142
2025 Q2	$611K	Sell	53,530 -16,989	-24%	-$191K	0.02%	138
2025 Q1	$803K	Hold	70,519	–	–	0.03%	135
2024 Q4	$804K	Hold	70,519	–	–	0.02%	136
2024 Q3	$831K	Buy	70,519 +20,519	+41%	+$235K	0.02%	132
2024 Q2	$563K	Buy	+50,000	New	+$543K	0.02%	129
2015 Q4	–	Sell	-12,886	Closed	-$173K	–	120
2015 Q3	$173K	Hold	12,886	–	–	0.01%	127
2015 Q2	$174K	Hold	12,886	–	–	0.01%	126
2015 Q1	$179K	Hold	12,886	–	–	0.01%	129
2014 Q4	$174K	Hold	12,886	–	–	0.01%	130
2014 Q3	$172K	Hold	12,886	–	–	0.01%	128
2014 Q2	$177K	Hold	12,886	–	–	0.01%	111
2014 Q1	$171K	Hold	12,886	–	–	0.01%	130
2013 Q4	$164K	Hold	12,886	–	–	0.01%	342
2013 Q3	$166K	Hold	12,886	–	–	0.01%	115
2013 Q2	$180K	Buy	+12,886	New	+$190K	0.01%	121