1776 Wealth’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 |
-19,660
| Closed | -$200K | – | 147 |
|
|
2023
Q1 | $200K | Hold |
19,660
| – | – | 0.12% | 115 |
|
|
2022
Q4 | $199K | Hold |
19,660
| – | – | 0.14% | 116 |
|
|
2022
Q3 | $188K | Hold |
19,660
| – | – | 0.14% | 104 |
|
|
2022
Q2 | $210K | Hold |
19,660
| – | – | 0.15% | 112 |
|
|
2022
Q1 | $229K | Hold |
19,660
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $271K | Sell |
19,660
-10,793
| -35% | -$148K | 0.15% | 103 |
|
|
2021
Q3 | $413K | Hold |
30,453
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $426K | Hold |
30,453
| – | – | 0.24% | 67 |
|
|
2021
Q1 | $396K | Hold |
30,453
| – | – | 0.25% | 66 |
|
|
2020
Q4 | $398K | Hold |
30,453
| – | – | 0.25% | 65 |
|
|
2020
Q3 | $371K | Hold |
30,453
| – | – | 0.27% | 60 |
|
|
2020
Q2 | $371K | Sell |
30,453
-30,453
| -50% | -$361K | 0.25% | 62 |
|
|
2020
Q1 | $745K | Buy |
60,906
+30,453
| +100% | +$381K | 0.32% | 52 |
|
|
2019
Q4 | $384K | Buy |
+30,453
| New | +$379K | 0.33% | 52 |
|
1776 Wealth's NKG Position: Q2 2023 in Review
1776 Wealth sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 19,660 shares — an estimated $200K sold.
1776 Wealth first reported a position in NKG in Q4 2019 and held it in 14 quarters. The position peaked at $745K in Q1 2020. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.
- 1776 Wealth reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- 1776 Wealth sold 19,660 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $200K.
- 1776 Wealth first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q4 2019 and held it in 14 quarters.
- 1776 Wealth's Nuveen Georgia Quality Municipal Income Fund position peaked at $745K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.
Based on 1776 Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.