1CP
NKG
1607 Capital Partners’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,384
| Closed | -$451K | – | 151 |
|
|
2023
Q1 | $451K | Hold |
44,384
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $450K | Hold |
44,384
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $424K | Sell |
44,384
-15,679
| -26% | -$150K | 0.03% | 128 |
|
|
2022
Q2 | $643K | Sell |
60,063
-65,573
| -52% | -$702K | 0.04% | 126 |
|
|
2022
Q1 | $1.46M | Sell |
125,636
-14,339
| -10% | -$167K | 0.09% | 99 |
|
|
2021
Q4 | $1.93M | Sell |
139,975
-63,328
| -31% | -$873K | 0.1% | 87 |
|
|
2021
Q3 | $2.76M | Sell |
203,303
-18,917
| -9% | -$256K | 0.14% | 83 |
|
|
2021
Q2 | $3.11M | Sell |
222,220
-68,172
| -23% | -$954K | 0.15% | 83 |
|
|
2021
Q1 | $3.78M | Buy |
290,392
+5,000
| +2% | +$65.1K | 0.18% | 84 |
|
|
2020
Q4 | $3.73M | Buy |
285,392
+21,400
| +8% | +$280K | 0.19% | 86 |
|
|
2020
Q3 | $3.22M | Buy |
263,992
+4,158
| +2% | +$50.7K | 0.17% | 87 |
|
|
2020
Q2 | $3.17M | Buy |
259,834
+17,010
| +7% | +$208K | 0.17% | 83 |
|
|
2020
Q1 | $2.89M | Buy |
242,824
+34,800
| +17% | +$413K | 0.17% | 84 |
|
|
2019
Q4 | $2.62M | Buy |
208,024
+48,950
| +31% | +$617K | 0.14% | 93 |
|
|
2019
Q3 | $1.97M | Buy |
159,074
+400
| +0.3% | +$4.96K | 0.11% | 105 |
|
|
2019
Q2 | $1.96M | Buy |
158,674
+65
| +0% | +$805 | 0.11% | 108 |
|
|
2019
Q1 | $1.89M | Buy |
158,609
+53,229
| +51% | +$635K | 0.1% | 112 |
|
|
2018
Q4 | $1.15M | Buy |
105,380
+82,580
| +362% | +$904K | 0.07% | 123 |
|
|
2018
Q3 | $251K | Buy |
+22,800
| New | +$251K | 0.01% | 109 |
|