Mackay Shields LLC’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,165,469	Closed	-$14.3M	–	139
2025 Q3	$14.3M	Sell	1,165,469 -1,245,785	-52%	-$14.8M	0.49%	71
2025 Q2	$28.8M	Sell	2,411,254 -12,429	-0.5%	-$147K	0.92%	47
2025 Q1	$30M	Sell	2,423,683 -39,169	-2%	-$491K	0.96%	43
2024 Q4	$30.2M	Sell	2,462,852 -2,390	-0.1%	-$30.8K	0.89%	53
2024 Q3	$33M	Buy	2,465,242 +186,407	+8%	+$2.39M	0.9%	49
2024 Q2	$28.4M	Buy	2,278,835 +1,574,612	+224%	+$18.8M	0.86%	52
2024 Q1	$8.56M	Buy	704,223 +655,197	+1,336%	+$7.78M	0.24%	100
2023 Q4	$579K	Buy	+49,026	New	+$533K	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%	+$7.95M	0.82%	47
2016 Q2	$10.4M	Buy	+639,783	New	+$10M	0.52%	58