1776 Wealth’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,660
| Closed | -$200K | – | 146 |
|
|
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% | -$149K | 0.15% | 103 |
|
|
2021
Q3 | $413K | Hold |
30,453
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $426K | Hold |
30,453
| – | – | 0.24% | 66 |
|
|
2021
Q1 | $396K | Hold |
30,453
| – | – | 0.25% | 64 |
|
|
2020
Q4 | $398K | Hold |
30,453
| – | – | 0.25% | 63 |
|
|
2020
Q3 | $371K | Hold |
30,453
| – | – | 0.27% | 60 |
|
|
2020
Q2 | $371K | Sell |
30,453
-30,453
| -50% | -$371K | 0.25% | 62 |
|
|
2020
Q1 | $745K | Buy |
60,906
+30,453
| +100% | +$373K | 0.32% | 52 |
|
|
2019
Q4 | $384K | Buy |
+30,453
| New | +$384K | 0.33% | 52 |
|