Mackay Shields LLC’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-49,496
Closed -$691K 140
2014
Q4
$691K Hold
49,496
0.04% 116
2014
Q3
$666K Buy
+49,496
New +$666K 0.03% 116
2014
Q2
Sell
-139,280
Closed -$1.83M 139
2014
Q1
$1.83M Buy
139,280
+63,918
+85% +$840K 0.09% 112
2013
Q4
$932K Buy
+75,362
New +$932K 0.04% 181