MACKAY SHIELDS LLC – Nuveen New York AMT-Free Quality Municipal Income Fund Transaction History
MACKAY SHIELDS LLC portfolio value:
$7.61M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-11.13%
quarter
Nuveen New York AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -16.17K shares | -1.13M | $9.82 | 775.23K |
| Q2 2022 | share | 0.00% | 0 shares | -862K | $11.05 | 791.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.30M | $12.14 | 791.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $13.78 | 791.40K | |
| Q3 2021 | share | Increase | +22.02% | 142.81K shares | 1.74M | $13.73 | 791.40K |
| Q2 2021 | share | 0.00% | 0 shares | 350K | $13.95 | 648.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $13.28 | 648.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 434K | $13.03 | 648.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $12.25 | 648.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 247K | $12.13 | 648.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -694K | $11.64 | 648.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $12.51 | 648.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 240K | $12.29 | 648.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 240K | $11.83 | 648.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 694K | $11.38 | 648.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $10.3 | 648.59K | |
| Q3 2018 | share | 0.00% | 0 shares | -214K | $10.4 | 648.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $10.58 | 648.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -519K | $10.4 | 648.59K | |
| Q4 2017 | share | 0.00% | 0 shares | -155K | $10.96 | 648.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $11.04 | 648.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $10.83 | 648.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $10.59 | 648.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -850K | $10.32 | 648.59K | |
| Q3 2016 | share | Increase | +73.02% | 273.73K shares | 3.81M | $11.24 | 648.59K |
| Q2 2016 | share | 0.00% | 0 shares | 304K | $11.21 | 374.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 116K | $10.43 | 374.85K |