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Mackay Shields LLC

SEC CIK
0000061227
Latest filing
Jul 28, 2026

NRK holding history

Nuveen New York Amt-Free 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.

NRK overviewAll 13F holders of NRKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of NRK by Mackay Shields LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−519,880−100.0%Sold outHolders
Q1 2026519,880$5.31M0.2%−121,225−18.9%ReducedHolders
Q4 2025641,105$6.47M0.2%−156,530−19.6%ReducedHolders
Q3 2025797,635$8.14M0.3%00.0%UnchangedHolders
Q2 2025797,635$7.90M0.3%00.0%UnchangedHolders
Q1 2025797,635$8.22M0.3%00.0%UnchangedHolders
Q4 2024797,635$8.34M0.2%00.0%UnchangedHolders
Q3 2024797,635$8.93M0.2%00.0%UnchangedHolders
Q2 2024797,635$8.85M0.3%+11,304+1.4%AddedHolders
Q1 2024786,331$8.55M0.2%+224,573+40.0%AddedHolders
Q4 2023561,758$5.92M0.2%00.0%UnchangedHolders
Q3 2023561,758$5.15M0.1%00.0%UnchangedHolders
Q2 2023561,758$5.81M0.2%−76,304−12.0%ReducedHolders
Q1 2023638,062$6.74M0.2%−137,170−17.7%ReducedHolders
Q4 2022775,232$7.95M0.2%00.0%UnchangedHolders
Q3 2022775,232$7.61M0.2%−16,173−2.0%ReducedHolders
Q2 2022791,405$8.74M0.2%00.0%UnchangedHolders
Q1 2022791,405$9.61M0.1%00.0%UnchangedHolders
Q4 2021791,405$10.9M0.1%00.0%UnchangedHolders
Q3 2021791,405$10.9M0.1%+142,815+22.0%AddedHolders
Q2 2021648,590$9.20M0.1%00.0%UnchangedHolders
Q1 2021648,590$8.85M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.