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Mackay Shields LLC

SEC CIK
0000061227
Latest filing
Jul 28, 2026

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by Mackay Shields LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAD overviewAll 13F holders of NADFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q2 2021
Holdings of NAD by Mackay Shields LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,058,093−100.0%Sold outHolders
Q3 20251,058,093$12.4M0.4%−1,169,858−52.5%ReducedHolders
Q2 20252,227,951$25.2M0.8%−1,917−0.1%ReducedHolders
Q1 20252,229,868$25.7M0.8%−8,421−0.4%ReducedHolders
Q4 20242,238,289$26.1M0.8%00.0%UnchangedHolders
Q3 20242,238,289$27.7M0.8%+53,077+2.4%AddedHolders
Q2 20242,185,212$25.7M0.8%+1,828,758+513.0%AddedHolders
Q1 2024356,454$4.08M0.1%+356,454NewHolders
Q1 20230$00.0%−188,362−100.0%Sold outHolders
Q4 2022188,362$2.22M0.1%00.0%UnchangedHolders
Q3 2022188,362$2.07M0.1%00.0%UnchangedHolders
Q2 2022188,362$2.35M0.1%00.0%UnchangedHolders
Q1 2022188,362$2.52M<0.1%00.0%UnchangedHolders
Q4 2021188,362$3.04M<0.1%00.0%UnchangedHolders
Q3 2021188,362$2.94M<0.1%00.0%UnchangedHolders
Q2 2021188,362$3.02M<0.1%+188,362NewHolders