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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,192	Closed	-$153K	–	115
2016 Q1	$153K	Buy	+15,192	New	+$153K	0.01%	110