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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$667K	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	+$933K	0.04%	181

Other funds holding NPF

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Mackay Shields LLC's NPF Position: Q1 2015 in Review

Mackay Shields LLC sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q1 2015, closing a stake of 49,496 shares — an estimated $691K sold.

Mackay Shields LLC first reported a position in NPF in Q4 2013 and held it in 4 quarters. The position peaked at $1.83M in Q1 2014. 34 funds tracked by Wall St. Rank hold NPF as of Q1 2015.

Mackay Shields LLC reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q1 2015 after selling out during the quarter.
Mackay Shields LLC sold 49,496 NUVEEN PREMIER MUNI INCOME FD shares in Q1 2015, an estimated $691K.
Mackay Shields LLC first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q4 2013 and held it in 4 quarters.
Mackay Shields LLC's NUVEEN PREMIER MUNI INCOME FD position peaked at $1.83M in Q1 2014.
34 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q1 2015.

Based on Mackay Shields LLC's 13F filing for Q1 2015, filed 5 May 2015.