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Mackay Shields LLC’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Mackay Shields LLC’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,192
Closed -$153K – 115
2016
Q1 		$153K Buy
+15,192
New +$152K 0.01% 110

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Mackay Shields LLC's NNY Position: Q2 2016 in Review

Mackay Shields LLC sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2016, closing a stake of 15,192 shares — an estimated $153K sold.

Mackay Shields LLC first reported a position in NNY in Q1 2016 and held it in 1 quarter. The position peaked at $153K in Q1 2016. 21 funds tracked by Wall St. Rank hold NNY as of Q2 2016.

  • Mackay Shields LLC reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2016 after selling out during the quarter.
  • Mackay Shields LLC sold 15,192 Nuveen New York Municipal Value Fund shares in Q2 2016, an estimated $153K.
  • Mackay Shields LLC first reported a position in Nuveen New York Municipal Value Fund in Q1 2016 and held it in 1 quarter.
  • Mackay Shields LLC's Nuveen New York Municipal Value Fund position peaked at $153K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2016.

Based on Mackay Shields LLC's 13F filing for Q2 2016, filed 25 Jul 2016.