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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70,693	Closed	-$1.04M	–	122
2015 Q3	$1.04M	Hold	70,693	–	–	0.05%	115
2015 Q2	$1M	Hold	70,693	–	–	0.05%	117
2015 Q1	$1.06M	Buy	+70,693	New	+$1.05M	0.06%	117

Other funds holding NKX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's NKX Position: Q4 2015 in Review

Mackay Shields LLC sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q4 2015, closing a stake of 70,693 shares — an estimated $1.04M sold.

Mackay Shields LLC first reported a position in NKX in Q1 2015 and held it in 3 quarters. The position peaked at $1.06M in Q1 2015. 42 funds tracked by Wall St. Rank hold NKX as of Q4 2015.

Mackay Shields LLC reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Mackay Shields LLC sold 70,693 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q4 2015, an estimated $1.04M.
Mackay Shields LLC first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2015 and held it in 3 quarters.
Mackay Shields LLC's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1.06M in Q1 2015.
42 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q4 2015.

Based on Mackay Shields LLC's 13F filing for Q4 2015, filed 19 Jan 2016.