MSL
Mackay Shields LLC’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
2,411,254
-12,429
| -0.5% | -$148K | 0.92% | 47 |
|
|
2025
Q1 | $30M | Sell |
2,423,683
-39,169
| -2% | -$485K | 0.96% | 43 |
|
|
2024
Q4 | $30.2M | Sell |
2,462,852
-2,390
| -0.1% | -$29.3K | 0.89% | 53 |
|
|
2024
Q3 | $33M | Buy |
2,465,242
+186,407
| +8% | +$2.5M | 0.9% | 49 |
|
|
2024
Q2 | $28.4M | Buy |
2,278,835
+1,574,612
| +224% | +$19.6M | 0.86% | 52 |
|
|
2024
Q1 | $8.56M | Buy |
704,223
+655,197
| +1,336% | +$7.96M | 0.24% | 100 |
|
|
2023
Q4 | $579K | Buy |
+49,026
| New | +$579K | 0.02% | 127 |
|
|
2020
Q1 | – | Sell |
-1,130,278
| Closed | -$18.8M | – | 1468 |
|
|
2019
Q4 | $18.8M | Hold |
1,130,278
| – | – | 0.13% | 189 |
|
|
2019
Q3 | $18.9M | Hold |
1,130,278
| – | – | 0.12% | 206 |
|
|
2019
Q2 | $17.9M | Hold |
1,130,278
| – | – | 0.12% | 187 |
|
|
2019
Q1 | $17.1M | Hold |
1,130,278
| – | – | 0.12% | 204 |
|
|
2018
Q4 | $15.8M | Hold |
1,130,278
| – | – | 0.13% | 198 |
|
|
2018
Q3 | $16.5M | Hold |
1,130,278
| – | – | 0.13% | 216 |
|
|
2018
Q2 | $16.5M | Hold |
1,130,278
| – | – | 0.11% | 224 |
|
|
2018
Q1 | $16.4M | Hold |
1,130,278
| – | – | 0.1% | 246 |
|
|
2017
Q4 | $17.5M | Hold |
1,130,278
| – | – | 0.64% | 61 |
|
|
2017
Q3 | $17.4M | Hold |
1,130,278
| – | – | 0.65% | 57 |
|
|
2017
Q2 | $17.1M | Hold |
1,130,278
| – | – | 0.72% | 56 |
|
|
2017
Q1 | $16.5M | Hold |
1,130,278
| – | – | 0.75% | 52 |
|
|
2016
Q4 | $16.3M | Hold |
1,130,278
| – | – | 0.78% | 51 |
|
|
2016
Q3 | $18.2M | Buy |
1,130,278
+490,495
| +77% | +$7.88M | 0.82% | 47 |
|
|
2016
Q2 | $10.4M | Buy |
+639,783
| New | +$10.4M | 0.52% | 58 |
|