MACKAY SHIELDS LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
MACKAY SHIELDS LLC portfolio value:
$18.1M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-9.79%
quarter
Nuveen AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.96M | $10.6 | 1.70M | |
| Q2 2022 | share | 0.00% | 0 shares | -2.37M | $11.75 | 1.70M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.2M | $13.14 | 1.70M | |
| Q4 2021 | share | 0.00% | 0 shares | 700K | $15.55 | 1.70M | |
| Q3 2021 | share | Decrease | -18.62% | -390.82K shares | -7.00M | $15.07 | 1.70M |
| Q2 2021 | share | 0.00% | 0 shares | 1.84M | $15.41 | 2.09M | |
| Q1 2021 | share | Increase | +16.89% | 303.26K shares | 3.99M | $14.38 | 2.09M |
| Q4 2020 | share | 0.00% | 0 shares | 1.36M | $14.48 | 1.79M | |
| Q3 2020 | share | 0.00% | 0 shares | 790K | $13.59 | 1.79M | |
| Q2 2020 | share | 0.00% | 0 shares | 646K | $13.01 | 1.79M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.50M | $12.52 | 1.79M | |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $13.15 | 1.79M | |
| Q3 2019 | share | 0.00% | 0 shares | 897K | $12.94 | 1.79M | |
| Q2 2019 | share | 0.00% | 0 shares | 808K | $12.35 | 1.79M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.88M | $11.8 | 1.79M | |
| Q4 2018 | share | 0.00% | 0 shares | -628K | $10.74 | 1.79M | |
| Q3 2018 | share | 0.00% | 0 shares | -629K | $10.9 | 1.79M | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $11.07 | 1.79M | |
| Q1 2018 | share | 0.00% | 0 shares | -1.34M | $10.92 | 1.79M | |
| Q4 2017 | share | 0.00% | 0 shares | -180K | $11.39 | 1.79M | |
| Q3 2017 | share | 0.00% | 0 shares | 288K | $11.33 | 1.79M | |
| Q2 2017 | share | 0.00% | 0 shares | 592K | $11.05 | 1.79M | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $10.64 | 1.79M | |
| Q4 2016 | share | 0.00% | 0 shares | -2.26M | $10.48 | 1.79M | |
| Q3 2016 | share | Increase | 0.00% | 1.79M shares | 26.20M | $11.3 | 1.79M |