MSL
NPM

Mackay Shields LLC’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Mackay Shields LLC’s Portfolio NPM Stock Details NPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-179,256
Closed -$2.54M – 137
2014
Q4 		$2.54M Sell
179,256
-16,748
-9% -$234K 0.13% 93
2014
Q3 		$2.69M Sell
196,004
-99,804
-34% -$1.36M 0.14% 94
2014
Q2 		$4.09M Hold
295,808
– – 0.23% 83
2014
Q1 		$3.96M Buy
295,808
+15,000
+5% +$199K 0.2% 89
2013
Q4 		$3.52M Buy
+280,808
New +$3.53M 0.13% 140

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mackay Shields LLC sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2015, closing a stake of 179,256 shares — an estimated $2.54M sold.

Mackay Shields LLC first reported a position in NPM in Q4 2013 and held it in 5 quarters. The position peaked at $4.09M in Q2 2014. 73 funds tracked by Wall St. Rank hold NPM as of Q1 2015.

  • Mackay Shields LLC reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2015 after selling out during the quarter.
  • Mackay Shields LLC sold 179,256 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2015, an estimated $2.54M.
  • Mackay Shields LLC first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 5 quarters.
  • Mackay Shields LLC's NUVEEN PREMIUM INCM MUNI FD II position peaked at $4.09M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2015.

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