Mackay Shields LLC’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-117,934	Closed	-$1.41M	–	110
2026 Q1	$1.41M	Sell	117,934 -111,286	-49%	-$1.33M	0.05%	101
2025 Q4	$2.73M	Sell	229,220 -4,090	-2%	-$49.3K	0.1%	116
2025 Q3	$2.8M	Hold	233,310	–	–	0.1%	120
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%	-$632K	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	$7.68M	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%	+$3.14M	0.38%	80
2016 Q2	$5.5M	Sell	356,785 -29,968	-8%	-$448K	0.27%	87
2016 Q1	$5.55M	Sell	386,753 -11,652	-3%	-$165K	0.3%	81
2015 Q4	$5.46M	Sell	398,405 -201,714	-34%	-$2.69M	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%	+$2.31M	0.44%	70
2014 Q4	$5.99M	Hold	436,516	–	–	0.31%	74
2014 Q3	$5.95M	Buy	+436,516	New	+$6M	0.31%	74
2014 Q2	–	Sell	-483,082	Closed	-$6.44M	–	122
2014 Q1	$6.44M	Buy	483,082 +325,083	+206%	+$4.21M	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	+$2.32M	0.12%	100

Mackay Shields LLC's NQP Position: Q2 2026 in Review

Mackay Shields LLC sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2026, closing a stake of 117,934 shares — an estimated $1.41M sold.

Mackay Shields LLC first reported a position in NQP in Q2 2013 and held it in 51 quarters. The position peaked at $8.39M in Q3 2016. 0 funds tracked by Wall St. Rank hold NQP as of Q2 2026.

Mackay Shields LLC reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
Mackay Shields LLC sold 117,934 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2026, an estimated $1.41M.
Mackay Shields LLC first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 51 quarters.
Mackay Shields LLC's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $8.39M in Q3 2016.
0 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2026.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.