Mackay Shields LLC’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,500,000
| Closed | -$146M | – | 1577 |
|
|
2020
Q3 | $146M | Buy |
+5,500,000
| New | +$146M | 0.99% | 7 |
|
|
2020
Q1 | – | Sell |
-1,700,663
| Closed | -$45M | – | 1484 |
|
|
2019
Q4 | $45M | Hold |
1,700,663
| – | – | 0.31% | 54 |
|
|
2019
Q3 | $45.1M | Sell |
1,700,663
-169,337
| -9% | -$4.49M | 0.28% | 85 |
|
|
2019
Q2 | $48.9M | Buy |
+1,870,000
| New | +$48.9M | 0.33% | 58 |
|