NAD NUVEEN QUALITY MUNCP INCOME

Ownership history in MACKAY SHIELDS LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which MACKAY SHIELDS LLC reported a position in NUVEEN QUALITY MUNCP INCOME (NAD). 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
0.83% (2025 Q1)
Avg. % of fund
0.34%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,058,093 -1,169,858 -52.5% 0.42% $12.37B $11.28
2025 Q2 REDUCED 2,227,951 -1,917 -0.1% 0.81% $25.15B $10.69
2025 Q1 REDUCED 2,229,868 -8,421 -0.4% 0.83% $25.69B $10.68
2024 Q4 UNCHANGED 2,238,289 0% 0.77% $26.10B $10.61
2024 Q3 ADDED 2,238,289 +53,077 +2.4% 0.76% $27.71B $11.05
2024 Q2 ADDED 2,185,212 +1,828,758 +513.0% 0.78% $25.65B $10.28
2024 Q1 ADDED 356,454 +168,092 +89.2% 0.11% $4.08B $9.88
2022 Q4 UNCHANGED 188,362 0% 0.06% $2.22B $9.63
2022 Q3 UNCHANGED 188,362 0% 0.05% $2.1M $8.86
2022 Q2 UNCHANGED 188,362 0% 0.06% $2.3M $9.92
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NAD price (monthly, adj. close)
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