Mackay Shields LLC’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

Mackay Shields LLC’s Portfolio NCO Stock Details NCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-95,487	Closed	-$1.36M	–	136
2014 Q1	$1.36M	Buy	95,487 +24,806	+35%	+$350K	0.07%	118
2013 Q4	$958K	Hold	70,681	–	–	0.04%	180
2013 Q3	$983K	Hold	70,681	–	–	0.05%	104
2013 Q2	$1.04M	Buy	+70,681	New	+$1.12M	0.06%	112

Mackay Shields LLC's NCO Position: Q2 2014 in Review

Mackay Shields LLC sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q2 2014, closing a stake of 95,487 shares — an estimated $1.36M sold.

Mackay Shields LLC first reported a position in NCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.36M in Q1 2014. 0 funds tracked by Wall St. Rank hold NCO as of Q2 2014.

Mackay Shields LLC reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q2 2014 after selling out during the quarter.
Mackay Shields LLC sold 95,487 NUVEEN CALIF MUN MKT OPPOR FD shares in Q2 2014, an estimated $1.36M.
Mackay Shields LLC first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q2 2013 and held it in 4 quarters.
Mackay Shields LLC's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $1.36M in Q1 2014.
0 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q2 2014.

Based on Mackay Shields LLC's 13F filing for Q2 2014, filed 22 Jul 2014.