MACKAY SHIELDS LLC – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
MACKAY SHIELDS LLC portfolio value:
$5.67M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-10.01%
quarter
Nuveen Pennsylvania 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 | -630K | $10.97 | 517.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -678K | $12.19 | 517.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -724K | $13.5 | 517.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $14.85 | 517.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -160K | $14.68 | 517.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 382K | $14.83 | 517.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $13.94 | 517.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 532K | $13.88 | 517.09K | |
| Q3 2020 | share | Decrease | -8.15% | -45.90K shares | -690K | $12.74 | 517.09K |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $12.71 | 563K | |
| Q1 2020 | share | 0.00% | 0 shares | -472K | $12.32 | 563K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $12.96 | 563K | |
| Q3 2019 | share | 0.00% | 0 shares | 197K | $12.68 | 563K | |
| Q2 2019 | share | 0.00% | 0 shares | 248K | $12.23 | 563K | |
| Q1 2019 | share | 0.00% | 0 shares | 568K | $11.71 | 563K | |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $10.69 | 563K | |
| Q3 2018 | share | 0.00% | 0 shares | -102K | $10.75 | 563K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $10.78 | 563K | |
| Q1 2018 | share | 0.00% | 0 shares | -354K | $10.55 | 563K | |
| Q4 2017 | share | 0.00% | 0 shares | -226K | $10.94 | 563K | |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $11.13 | 563K | |
| Q2 2017 | share | 0.00% | 0 shares | 141K | $10.85 | 563K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $10.51 | 563K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.03M | $10.33 | 563K | |
| Q3 2016 | share | Increase | +57.80% | 206.21K shares | 2.89M | $11.64 | 563K |
| Q2 2016 | share | Decrease | -7.75% | -29.96K shares | -52K | $11.88 | 356.78K |
| Q1 2016 | share | Decrease | -2.92% | -11.65K shares | 92K | $10.92 | 386.75K |