MSL
Mackay Shields LLC’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Hold |
233,310
| – | – | 0.08% | 126 |
|
|
2025
Q1 | $2.62M | Hold |
233,310
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $2.61M | Hold |
233,310
| – | – | 0.08% | 126 |
|
|
2024
Q3 | $2.94M | Hold |
233,310
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $2.85M | Hold |
233,310
| – | – | 0.09% | 116 |
|
|
2024
Q1 | $2.76M | Hold |
233,310
| – | – | 0.08% | 125 |
|
|
2023
Q4 | $2.7M | Hold |
233,310
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $2.37M | Hold |
233,310
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $2.62M | Sell |
233,310
-102,741
| -31% | -$1.15M | 0.07% | 117 |
|
|
2023
Q1 | $3.84M | Sell |
336,051
-181,046
| -35% | -$2.07M | 0.11% | 122 |
|
|
2022
Q4 | $5.76M | Hold |
517,097
| – | – | 0.15% | 116 |
|
|
2022
Q3 | $5.67M | Hold |
517,097
| – | – | 0.14% | 123 |
|
|
2022
Q2 | $6.3M | Hold |
517,097
| – | – | 0.15% | 120 |
|
|
2022
Q1 | $6.98M | Hold |
517,097
| – | – | 0.06% | 282 |
|
|
2021
Q4 | $7.71M | Hold |
517,097
| – | – | 0.06% | 275 |
|
|
2021
Q3 | $7.65M | Hold |
517,097
| – | – | 0.07% | 251 |
|
|
2021
Q2 | $7.81M | Hold |
517,097
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $7.43M | Hold |
517,097
| – | – | 0.05% | 374 |
|
|
2020
Q4 | $7.48M | Hold |
517,097
| – | – | 0.05% | 379 |
|
|
2020
Q3 | $6.95M | Sell |
517,097
-45,903
| -8% | -$617K | 0.05% | 388 |
|
|
2020
Q2 | $7.64M | Hold |
563,000
| – | – | 0.06% | 338 |
|
|
2020
Q1 | $7.49M | Hold |
563,000
| – | – | 0.07% | 316 |
|
|
2019
Q4 | $7.97M | Hold |
563,000
| – | – | 0.05% | 374 |
|
|
2019
Q3 | $7.88M | Hold |
563,000
| – | – | 0.05% | 395 |
|
|
2019
Q2 | $7.69M | Hold |
563,000
| – | – | 0.05% | 405 |
|
|
2019
Q1 | $7.44M | Hold |
563,000
| – | – | 0.05% | 396 |
|
|
2018
Q4 | $6.87M | Hold |
563,000
| – | – | 0.06% | 392 |
|
|
2018
Q3 | $7.01M | Hold |
563,000
| – | – | 0.05% | 383 |
|
|
2018
Q2 | $7.11M | Hold |
563,000
| – | – | 0.05% | 411 |
|
|
2018
Q1 | $7.05M | Hold |
563,000
| – | – | 0.04% | 435 |
|
|
2017
Q4 | $7.4M | Hold |
563,000
| – | – | 0.27% | 77 |
|
|
2017
Q3 | $7.63M | Hold |
563,000
| – | – | 0.28% | 78 |
|
|
2017
Q2 | $7.53M | Hold |
563,000
| – | – | 0.32% | 76 |
|
|
2017
Q1 | $7.39M | Hold |
563,000
| – | – | 0.34% | 80 |
|
|
2016
Q4 | $7.36M | Hold |
563,000
| – | – | 0.35% | 80 |
|
|
2016
Q3 | $8.39M | Buy |
563,000
+206,215
| +58% | +$3.07M | 0.38% | 80 |
|
|
2016
Q2 | $5.5M | Sell |
356,785
-29,968
| -8% | -$462K | 0.27% | 87 |
|
|
2016
Q1 | $5.55M | Sell |
386,753
-11,652
| -3% | -$167K | 0.3% | 81 |
|
|
2015
Q4 | $5.46M | Sell |
398,405
-201,714
| -34% | -$2.76M | 0.3% | 83 |
|
|
2015
Q3 | $7.87M | Hold |
600,119
| – | – | 0.41% | 75 |
|
|
2015
Q2 | $7.89M | Hold |
600,119
| – | – | 0.4% | 75 |
|
|
2015
Q1 | $8.34M | Buy |
600,119
+163,603
| +37% | +$2.27M | 0.44% | 70 |
|
|
2014
Q4 | $5.99M | Hold |
436,516
| – | – | 0.31% | 74 |
|
|
2014
Q3 | $5.95M | Buy |
+436,516
| New | +$5.95M | 0.31% | 74 |
|
|
2014
Q2 | – | Sell |
-483,082
| Closed | -$6.44M | – | 122 |
|
|
2014
Q1 | $6.44M | Buy |
483,082
+325,083
| +206% | +$4.33M | 0.32% | 75 |
|
|
2013
Q4 | $1.95M | Hold |
157,999
| – | – | 0.07% | 157 |
|
|
2013
Q3 | $1.99M | Hold |
157,999
| – | – | 0.11% | 95 |
|
|
2013
Q2 | $2.2M | Buy |
+157,999
| New | +$2.2M | 0.12% | 100 |
|