MSL
NRK icon

Mackay Shields LLC’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Mackay Shields LLC’s Portfolio NRK Stock Details NRK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.9M Hold
797,635
– – 0.25% 95
2025
Q1 		$8.22M Hold
797,635
– – 0.26% 95
2024
Q4 		$8.34M Hold
797,635
– – 0.25% 94
2024
Q3 		$8.93M Hold
797,635
– – 0.24% 94
2024
Q2 		$8.85M Buy
797,635
+11,304
+1% +$125K 0.27% 85
2024
Q1 		$8.55M Buy
786,331
+224,573
+40% +$2.44M 0.24% 101
2023
Q4 		$5.92M Hold
561,758
– – 0.17% 103
2023
Q3 		$5.15M Hold
561,758
– – 0.14% 105
2023
Q2 		$5.81M Sell
561,758
-76,304
-12% -$790K 0.16% 105
2023
Q1 		$6.74M Sell
638,062
-137,170
-18% -$1.45M 0.19% 104
2022
Q4 		$7.95M Hold
775,232
– – 0.2% 100
2022
Q3 		$7.61M Sell
775,232
-16,173
-2% -$159K 0.19% 106
2022
Q2 		$8.75M Hold
791,405
– – 0.21% 107
2022
Q1 		$9.61M Hold
791,405
– – 0.08% 225
2021
Q4 		$10.9M Hold
791,405
– – 0.09% 222
2021
Q3 		$10.9M Buy
791,405
+142,815
+22% +$1.98M 0.1% 203
2021
Q2 		$9.2M Hold
648,590
– – 0.09% 225
2021
Q1 		$8.85M Hold
648,590
– – 0.06% 310
2020
Q4 		$8.78M Hold
648,590
– – 0.06% 337
2020
Q3 		$8.34M Hold
648,590
– – 0.06% 345
2020
Q2 		$8.35M Hold
648,590
– – 0.07% 319
2020
Q1 		$8.11M Hold
648,590
– – 0.08% 301
2019
Q4 		$8.8M Hold
648,590
– – 0.06% 358
2019
Q3 		$8.73M Hold
648,590
– – 0.05% 366
2019
Q2 		$8.49M Hold
648,590
– – 0.06% 379
2019
Q1 		$8.25M Hold
648,590
– – 0.06% 370
2018
Q4 		$7.56M Hold
648,590
– – 0.06% 369
2018
Q3 		$7.72M Hold
648,590
– – 0.06% 361
2018
Q2 		$7.93M Hold
648,590
– – 0.05% 393
2018
Q1 		$7.89M Hold
648,590
– – 0.05% 402
2017
Q4 		$8.41M Hold
648,590
– – 0.31% 72
2017
Q3 		$8.56M Hold
648,590
– – 0.32% 73
2017
Q2 		$8.5M Hold
648,590
– – 0.36% 70
2017
Q1 		$8.42M Hold
648,590
– – 0.38% 71
2016
Q4 		$8.31M Hold
648,590
– – 0.4% 74
2016
Q3 		$9.16M Buy
648,590
+273,734
+73% +$3.87M 0.41% 73
2016
Q2 		$5.34M Hold
374,856
– – 0.27% 88
2016
Q1 		$5.04M Hold
374,856
– – 0.27% 86
2015
Q4 		$4.92M Sell
374,856
-170,989
-31% -$2.25M 0.27% 87
2015
Q3 		$6.87M Hold
545,845
– – 0.36% 81
2015
Q2 		$6.85M Hold
545,845
– – 0.35% 82
2015
Q1 		$7.13M Buy
545,845
+528,809
+3,104% +$6.91M 0.38% 77
2014
Q4 		$220K Hold
17,036
– – 0.01% 128
2014
Q3 		$218K Buy
+17,036
New +$218K 0.01% 125
2014
Q2 		– Sell
-17,036
Closed -$218K – 123
2014
Q1 		$218K Hold
17,036
– – 0.01% 127
2013
Q4 		$209K Hold
17,036
– – 0.01% 303
2013
Q3 		$209K Hold
17,036
– – 0.01% 114
2013
Q2 		$226K Buy
+17,036
New +$226K 0.01% 120