MSL

Mackay Shields LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43.7M	Hold	4,002,639	–	–	1.4%	20
2025 Q1	$44.8M	Sell	4,002,639 -38,362	-0.9%	-$430K	1.44%	18
2024 Q4	$45.6M	Buy	4,041,001 +36,981	+0.9%	+$417K	1.34%	22
2024 Q3	$47.9M	Buy	4,004,020 +200,000	+5%	+$2.39M	1.31%	26
2024 Q2	$43.6M	Buy	3,804,020 +1,977,705	+108%	+$22.7M	1.33%	25
2024 Q1	$20.2M	Buy	1,826,315 +895,995	+96%	+$9.92M	0.56%	68
2023 Q4	$10.2M	Hold	930,320	–	–	0.3%	88
2023 Q3	$9.01M	Hold	930,320	–	–	0.25%	89
2023 Q2	$10.2M	Sell	930,320 -400,000	-30%	-$4.37M	0.28%	85
2023 Q1	$14.8M	Sell	1,330,320 -377,263	-22%	-$4.2M	0.41%	77
2022 Q4	$19.4M	Hold	1,707,583	–	–	0.5%	67
2022 Q3	$18.1M	Hold	1,707,583	–	–	0.46%	75
2022 Q2	$20.1M	Hold	1,707,583	–	–	0.49%	74
2022 Q1	$22.4M	Hold	1,707,583	–	–	0.2%	131
2021 Q4	$26.6M	Hold	1,707,583	–	–	0.22%	123
2021 Q3	$25.9M	Sell	1,707,583 -390,822	-19%	-$5.94M	0.24%	105
2021 Q2	$32.9M	Hold	2,098,405	–	–	0.31%	78
2021 Q1	$31.1M	Buy	2,098,405 +303,265	+17%	+$4.49M	0.23%	86
2020 Q4	$27.1M	Hold	1,795,140	–	–	0.19%	116
2020 Q3	$25.7M	Hold	1,795,140	–	–	0.17%	117
2020 Q2	$25M	Hold	1,795,140	–	–	0.2%	114
2020 Q1	$24.3M	Hold	1,795,140	–	–	0.22%	103
2019 Q4	$25.8M	Hold	1,795,140	–	–	0.18%	135
2019 Q3	$25.7M	Hold	1,795,140	–	–	0.16%	159
2019 Q2	$24.8M	Hold	1,795,140	–	–	0.17%	127
2019 Q1	$24M	Hold	1,795,140	–	–	0.17%	132
2018 Q4	$22.1M	Hold	1,795,140	–	–	0.18%	133
2018 Q3	$22.7M	Hold	1,795,140	–	–	0.17%	166
2018 Q2	$23.4M	Hold	1,795,140	–	–	0.16%	159
2018 Q1	$23.3M	Hold	1,795,140	–	–	0.15%	168
2017 Q4	$24.7M	Hold	1,795,140	–	–	0.9%	42
2017 Q3	$24.9M	Hold	1,795,140	–	–	0.92%	45
2017 Q2	$24.6M	Hold	1,795,140	–	–	1.04%	40
2017 Q1	$24M	Hold	1,795,140	–	–	1.09%	32
2016 Q4	$23.9M	Hold	1,795,140	–	–	1.14%	31
2016 Q3	$26.2M	Buy	+1,795,140	New	+$26.2M	1.18%	33