NVG NUVEEN ENHANCED AMT FREE MUN

Ownership history in MACKAY SHIELDS LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which MACKAY SHIELDS LLC reported a position in NUVEEN ENHANCED AMT FREE MUN (NVG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.96% (2025 Q1)
Avg. % of fund
0.48%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,165,469 -1,245,785 -51.7% 0.49% $14.32B $11.84
2025 Q2 REDUCED 2,411,254 -12,429 -0.5% 0.92% $28.77B $11.27
2025 Q1 REDUCED 2,423,683 -39,169 -1.6% 0.96% $30.01B $11.46
2024 Q4 REDUCED 2,462,852 -2,390 -0.1% 0.89% $30.19B $11.14
2024 Q3 ADDED 2,465,242 +186,407 +8.2% 0.90% $33.01B $11.95
2024 Q2 ADDED 2,278,835 +1,574,612 +223.6% 0.86% $28.39B $10.91
2024 Q1 ADDED 704,223 +655,197 +1336.4% 0.24% $8.56B $10.47
2023 Q4 REDUCED 49,026 -1,081,252 -95.7% 0.02% $579.5M $10.05
2019 Q4 UNCHANGED 1,130,278 0% 0.13% $18.8M $11.54
2019 Q3 UNCHANGED 1,130,278 0% 0.12% $18.9M $11.42
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVG price (monthly, adj. close)
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