Mackay Shields LLC’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-674,680	Closed	-$10.2M	–	123
2016 Q2	$10.2M	Buy	674,680 +72,085	+12%	+$1.06M	0.51%	59
2016 Q1	$8.57M	Hold	602,595	–	–	0.47%	65
2015 Q4	$8.31M	Sell	602,595 -225,409	-27%	-$3.01M	0.45%	66
2015 Q3	$10.8M	Hold	828,004	–	–	0.57%	65
2015 Q2	$10.7M	Hold	828,004	–	–	0.55%	67
2015 Q1	$11.3M	Buy	+828,004	New	+$11.4M	0.6%	61

Other funds holding NMO

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Mackay Shields LLC's NMO Position: Q3 2016 in Review

Mackay Shields LLC sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q3 2016, closing a stake of 674,680 shares — an estimated $10.2M sold.

Mackay Shields LLC first reported a position in NMO in Q1 2015 and held it in 6 quarters. The position peaked at $11.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds NMO as of Q3 2016.

Mackay Shields LLC reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q3 2016 after selling out during the quarter.
Mackay Shields LLC sold 674,680 NUVEEN MUNI MARKET OPPORT FUND shares in Q3 2016, an estimated $10.2M.
Mackay Shields LLC first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q1 2015 and held it in 6 quarters.
Mackay Shields LLC's NUVEEN MUNI MARKET OPPORT FUND position peaked at $11.3M in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q3 2016.

Based on Mackay Shields LLC's 13F filing for Q3 2016, filed 20 Oct 2016.