Mackay Shields LLC’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-595,081
| Closed | -$9.83M | – | 120 |
|
|
2016
Q2 | $9.83M | Buy |
+595,081
| New | +$9.83M | 0.49% | 61 |
|
|
2016
Q1 | – | Sell |
-258,986
| Closed | -$3.87M | – | 117 |
|
|
2015
Q4 | $3.87M | Buy |
258,986
+125,702
| +94% | +$1.88M | 0.21% | 92 |
|
|
2015
Q3 | $1.89M | Hold |
133,284
| – | – | 0.1% | 107 |
|
|
2015
Q2 | $1.87M | Sell |
133,284
-179,277
| -57% | -$2.52M | 0.1% | 108 |
|
|
2015
Q1 | $4.65M | Hold |
312,561
| – | – | 0.25% | 89 |
|
|
2014
Q4 | $4.61M | Hold |
312,561
| – | – | 0.24% | 82 |
|
|
2014
Q3 | $4.53M | Sell |
312,561
-106,099
| -25% | -$1.54M | 0.23% | 84 |
|
|
2014
Q2 | $6.14M | Buy |
418,660
+190,000
| +83% | +$2.79M | 0.34% | 67 |
|
|
2014
Q1 | $3.31M | Hold |
228,660
| – | – | 0.17% | 97 |
|
|
2013
Q4 | $3.09M | Buy |
+228,660
| New | +$3.09M | 0.12% | 146 |
|