Mackay Shields LLC’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,169
| Closed | -$1.25M | – | 118 |
|
|
2015
Q4 | $1.25M | Sell |
88,169
-131,907
| -60% | -$1.87M | 0.07% | 108 |
|
|
2015
Q3 | $2.97M | Sell |
220,076
-30,152
| -12% | -$407K | 0.15% | 101 |
|
|
2015
Q2 | $3.34M | Sell |
250,228
-183,003
| -42% | -$2.44M | 0.17% | 99 |
|
|
2015
Q1 | $6.08M | Buy |
433,231
+220,690
| +104% | +$3.1M | 0.32% | 82 |
|
|
2014
Q4 | $2.97M | Sell |
212,541
-51,927
| -20% | -$725K | 0.15% | 92 |
|
|
2014
Q3 | $3.62M | Buy |
+264,468
| New | +$3.62M | 0.19% | 91 |
|
|
2014
Q2 | – | Sell |
-473,190
| Closed | -$6.29M | – | 134 |
|
|
2014
Q1 | $6.29M | Buy |
473,190
+91,163
| +24% | +$1.21M | 0.32% | 76 |
|
|
2013
Q4 | $4.68M | Buy |
+382,027
| New | +$4.68M | 0.18% | 125 |
|