Mackay Shields LLC’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Mackay Shields LLC’s Portfolio NXZ Stock Details NXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,744	Closed	-$528K	–	129
2015 Q3	$528K	Hold	38,744	–	–	0.03%	121
2015 Q2	$520K	Sell	38,744 -103,761	-73%	-$1.43M	0.03%	120
2015 Q1	$2.02M	Hold	142,505	–	–	0.11%	108
2014 Q4	$2.01M	Hold	142,505	–	–	0.1%	100
2014 Q3	$1.99M	Sell	142,505 -121,682	-46%	-$1.68M	0.1%	101
2014 Q2	$3.67M	Hold	264,187	–	–	0.2%	85
2014 Q1	$3.57M	Buy	264,187 +1,200	+0.5%	+$16.1K	0.18%	92
2013 Q4	$3.34M	Buy	262,987 +186,452	+244%	+$2.38M	0.13%	142
2013 Q3	$993K	Hold	76,535	–	–	0.05%	103
2013 Q2	$1.07M	Buy	+76,535	New	+$1.13M	0.06%	111

Other funds holding NXZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Mackay Shields LLC's NXZ Position: Q4 2015 in Review

Mackay Shields LLC sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q4 2015, closing a stake of 38,744 shares — an estimated $528K sold.

Mackay Shields LLC first reported a position in NXZ in Q2 2013 and held it in 10 quarters. The position peaked at $3.67M in Q2 2014. 59 funds tracked by Wall St. Rank hold NXZ as of Q4 2015.

Mackay Shields LLC reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q4 2015 after selling out during the quarter.
Mackay Shields LLC sold 38,744 NUVEEN DIV ADV MUNI FD-2 shares in Q4 2015, an estimated $528K.
Mackay Shields LLC first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 10 quarters.
Mackay Shields LLC's NUVEEN DIV ADV MUNI FD-2 position peaked at $3.67M in Q2 2014.
59 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q4 2015.

Based on Mackay Shields LLC's 13F filing for Q4 2015, filed 19 Jan 2016.