Mackay Shields LLC’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,500,000	Closed	-$146M	–	1577
2020 Q3	$146M	Buy	+5,500,000	New	+$148M	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%	-$4.48M	0.28%	85
2019 Q2	$48.9M	Buy	+1,870,000	New	+$48.4M	0.33%	58

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mackay Shields LLC's PZA Position: Q4 2020 in Review

Mackay Shields LLC sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2020, closing a stake of 5,500,000 shares — an estimated $146M sold.

Mackay Shields LLC first reported a position in PZA in Q2 2019 and held it in 4 quarters. The position peaked at $146M in Q3 2020. 177 funds tracked by Wall St. Rank hold PZA as of Q4 2020.

Mackay Shields LLC reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 5,500,000 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2020, an estimated $146M.
Mackay Shields LLC first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2019 and held it in 4 quarters.
Mackay Shields LLC's Invesco National AMT-Free Municipal Bond ETF position peaked at $146M in Q3 2020.
177 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.