Mackay Shields LLC’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.39M | 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% | -$1.69M | 0.1% | 101 |
|
|
2014
Q2 | $3.67M | Hold |
264,187
| – | – | 0.2% | 85 |
|
|
2014
Q1 | $3.57M | Buy |
264,187
+1,200
| +0.5% | +$16.2K | 0.18% | 92 |
|
|
2013
Q4 | $3.34M | Buy |
262,987
+186,452
| +244% | +$2.37M | 0.13% | 142 |
|
|
2013
Q3 | $993K | Hold |
76,535
| – | – | 0.05% | 103 |
|
|
2013
Q2 | $1.07M | Buy |
+76,535
| New | +$1.07M | 0.06% | 111 |
|