Mackay Shields LLC’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-595,081	Closed	-$9.82M	–	120
2016 Q2	$9.82M	Buy	+595,081	New	+$9.65M	0.49%	61
2016 Q1	–	Sell	-258,986	Closed	-$3.87M	–	117
2015 Q4	$3.87M	Buy	258,986 +125,702	+94%	+$1.84M	0.21%	92
2015 Q3	$1.89M	Hold	133,284	–	–	0.1%	107
2015 Q2	$1.87M	Sell	133,284 -179,277	-57%	-$2.6M	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%	-$1.53M	0.23%	84
2014 Q2	$6.14M	Buy	418,660 +190,000	+83%	+$2.78M	0.34%	67
2014 Q1	$3.31M	Hold	228,660	–	–	0.17%	97
2013 Q4	$3.09M	Buy	+228,660	New	+$3.03M	0.12%	146

Mackay Shields LLC's NPP Position: Q3 2016 in Review

Mackay Shields LLC sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 595,081 shares — an estimated $9.82M sold.

Mackay Shields LLC first reported a position in NPP in Q4 2013 and held it in 10 quarters. The position peaked at $9.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

Mackay Shields LLC reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
Mackay Shields LLC sold 595,081 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $9.82M.
Mackay Shields LLC first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2013 and held it in 10 quarters.
Mackay Shields LLC's NUVEEN PERFORMANCE+MUN FUND position peaked at $9.82M in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Mackay Shields LLC's 13F filing for Q3 2016, filed 20 Oct 2016.