Mackay Shields LLC’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$4.43M | – | 1593 |
|
|
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% | +$2.68M | 0.2% | 95 |
|
|
2016
Q2 | $1.9M | Buy |
124,070
+41,422
| +50% | +$612K | 0.09% | 109 |
|
|
2016
Q1 | $1.19M | Sell |
82,648
-67,094
| -45% | -$935K | 0.06% | 105 |
|
|
2015
Q4 | $2.05M | Sell |
149,742
-115,269
| -43% | -$1.53M | 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 | +$1.67M | 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 | $1.53M | Hold |
119,553
| – | – | 0.08% | 98 |
|
|
2013
Q2 | $1.64M | Buy |
+119,553
| New | +$1.77M | 0.09% | 104 |
|
Mackay Shields LLC's NUM Position: Q1 2021 in Review
Mackay Shields LLC sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 300,000 shares — an estimated $4.43M sold.
Mackay Shields LLC first reported a position in NUM in Q2 2013 and held it in 30 quarters. The position peaked at $4.43M in Q4 2020. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- Mackay Shields LLC reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- Mackay Shields LLC sold 300,000 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $4.43M.
- Mackay Shields LLC first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 30 quarters.
- Mackay Shields LLC's Nuveen Michigan Quality Municipal Income Fund position peaked at $4.43M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.