MSL
NCO

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-95,487
Closed -$1.36M – 136
2014
Q1 		$1.36M Buy
95,487
+24,806
+35% +$353K 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 +$1.04M 0.06% 112