1607 Capital Partners’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$169K | 0.03% | 128 |
|
|
2022
Q2 | $643K | Sell |
60,063
-65,573
| -52% | -$725K | 0.04% | 126 |
|
|
2022
Q1 | $1.46M | Sell |
125,636
-14,339
| -10% | -$181K | 0.09% | 99 |
|
|
2021
Q4 | $1.93M | Sell |
139,975
-63,328
| -31% | -$869K | 0.1% | 87 |
|
|
2021
Q3 | $2.75M | Sell |
203,303
-18,917
| -9% | -$261K | 0.14% | 83 |
|
|
2021
Q2 | $3.11M | Sell |
222,220
-68,172
| -23% | -$926K | 0.15% | 83 |
|
|
2021
Q1 | $3.78M | Buy |
290,392
+5,000
| +2% | +$64.6K | 0.18% | 84 |
|
|
2020
Q4 | $3.73M | Buy |
285,392
+21,400
| +8% | +$268K | 0.19% | 86 |
|
|
2020
Q3 | $3.22M | Buy |
263,992
+4,158
| +2% | +$51.7K | 0.17% | 87 |
|
|
2020
Q2 | $3.17M | Buy |
259,834
+17,010
| +7% | +$201K | 0.17% | 83 |
|
|
2020
Q1 | $2.88M | Buy |
242,824
+34,800
| +17% | +$435K | 0.17% | 84 |
|
|
2019
Q4 | $2.62M | Buy |
208,024
+48,950
| +31% | +$610K | 0.14% | 93 |
|
|
2019
Q3 | $1.97M | Buy |
159,074
+400
| +0.3% | +$4.99K | 0.11% | 105 |
|
|
2019
Q2 | $1.96M | Buy |
158,674
+65
| +0% | +$790 | 0.11% | 108 |
|
|
2019
Q1 | $1.89M | Buy |
158,609
+53,229
| +51% | +$610K | 0.1% | 112 |
|
|
2018
Q4 | $1.15M | Buy |
105,380
+82,580
| +362% | +$898K | 0.07% | 123 |
|
|
2018
Q3 | $251K | Buy |
+22,800
| New | +$256K | 0.01% | 109 |
|
1607 Capital Partners's NKG Position: Q2 2023 in Review
1607 Capital Partners sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 44,384 shares — an estimated $451K sold.
1607 Capital Partners first reported a position in NKG in Q3 2018 and held it in 19 quarters. The position peaked at $3.78M in Q1 2021. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.
- 1607 Capital Partners reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- 1607 Capital Partners sold 44,384 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $451K.
- 1607 Capital Partners first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q3 2018 and held it in 19 quarters.
- 1607 Capital Partners's Nuveen Georgia Quality Municipal Income Fund position peaked at $3.78M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.
Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.