Mackay Shields LLC’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-179,256
| Closed | -$2.54M | – | 137 |
|
|
2014
Q4 | $2.54M | Sell |
179,256
-16,748
| -9% | -$237K | 0.13% | 93 |
|
|
2014
Q3 | $2.7M | Sell |
196,004
-99,804
| -34% | -$1.37M | 0.14% | 94 |
|
|
2014
Q2 | $4.09M | Hold |
295,808
| – | – | 0.23% | 83 |
|
|
2014
Q1 | $3.96M | Buy |
295,808
+15,000
| +5% | +$201K | 0.2% | 89 |
|
|
2013
Q4 | $3.52M | Buy |
+280,808
| New | +$3.52M | 0.13% | 140 |
|