Mackay Shields LLC’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$4.43M	–	1592
2020 Q4	$4.43M	Hold	300,000	–	–	0.03%	527
2020 Q3	$4.25M	Hold	300,000	–	–	0.03%	485
2020 Q2	$4.1M	Hold	300,000	–	–	0.03%	467
2020 Q1	$4.03M	Hold	300,000	–	–	0.04%	431
2019 Q4	$4.24M	Hold	300,000	–	–	0.03%	528
2019 Q3	$4.19M	Hold	300,000	–	–	0.03%	577
2019 Q2	$4.07M	Hold	300,000	–	–	0.03%	609
2019 Q1	$3.97M	Hold	300,000	–	–	0.03%	544
2018 Q4	$3.74M	Hold	300,000	–	–	0.03%	535
2018 Q3	$3.71M	Hold	300,000	–	–	0.03%	529
2018 Q2	$3.8M	Hold	300,000	–	–	0.03%	561
2018 Q1	$3.8M	Hold	300,000	–	–	0.02%	579
2017 Q4	$3.98M	Hold	300,000	–	–	0.15%	86
2017 Q3	$4.1M	Hold	300,000	–	–	0.15%	90
2017 Q2	$4.11M	Hold	300,000	–	–	0.17%	88
2017 Q1	$4M	Hold	300,000	–	–	0.18%	89
2016 Q4	$4M	Hold	300,000	–	–	0.19%	94
2016 Q3	$4.42M	Buy	300,000 +175,930	+142%	+$2.59M	0.2%	95
2016 Q2	$1.9M	Buy	124,070 +41,422	+50%	+$636K	0.09%	109
2016 Q1	$1.19M	Sell	82,648 -67,094	-45%	-$964K	0.06%	105
2015 Q4	$2.05M	Sell	149,742 -115,269	-43%	-$1.58M	0.11%	100
2015 Q3	$3.5M	Hold	265,011	–	–	0.18%	99
2015 Q2	$3.51M	Hold	265,011	–	–	0.18%	98
2015 Q1	$3.68M	Buy	265,011 +145,458	+122%	+$2.02M	0.2%	96
2014 Q4	$1.63M	Hold	119,553	–	–	0.08%	104
2014 Q3	$1.63M	Buy	+119,553	New	+$1.63M	0.08%	106
2014 Q2	–	Sell	-119,553	Closed	-$1.62M	–	130
2014 Q1	$1.62M	Hold	119,553	–	–	0.08%	115
2013 Q4	$1.5M	Hold	119,553	–	–	0.06%	165
2013 Q3	$1.54M	Hold	119,553	–	–	0.08%	98
2013 Q2	$1.64M	Buy	+119,553	New	+$1.64M	0.09%	104