Ownership history in MACKAY SHIELDS LLC · 20 quarters on record
This page tracks every 13F SEC filing in which MACKAY SHIELDS LLC reported a position in NUVEEN CA DIVIDEND ADV MUN F COM SHS (NAC). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 511,343 | -1,639,526 | -76.2% | 0.20% | $5.88B | $11.08 |
| 2025 Q2 | REDUCED | 2,150,869 | -34,041 | -1.6% | 0.77% | $24.03B | $10.55 |
| 2025 Q1 | REDUCED | 2,184,910 | -40,494 | -1.8% | 0.79% | $24.56B | $10.40 |
| 2024 Q4 | UNCHANGED | 2,225,404 | — | 0% | 0.74% | $25.12B | $10.24 |
| 2024 Q3 | ADDED | 2,225,404 | +100,500 | +4.7% | 0.73% | $26.46B | $10.59 |
| 2024 Q2 | ADDED | 2,124,904 | +1,682,375 | +380.2% | 0.74% | $24.50B | $10.07 |
| 2024 Q1 | ADDED | 442,529 | +368,481 | +497.6% | 0.14% | $4.88B | $9.48 |
| 2015 Q1 | UNCHANGED | 74,048 | — | 0% | 0.06% | $1.1M | $8.43 |
| 2014 Q4 | UNCHANGED | 74,048 | — | 0% | 0.06% | $1.1M | $8.17 |
| 2014 Q3 | REDUCED | 74,048 | -25,988 | -26.0% | 0.05% | $1.1M | $7.61 |
As of 2025 Q4 — sorted by position size