AQR Arbitrage’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 |
-18,715
| Closed | -$190K | – | 1083 |
|
|
2023
Q1 | $190K | Buy |
+18,715
| New | +$190K | 0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-13,142
| Closed | -$163K | – | 508 |
|
|
2019
Q2 | $163K | Sell |
13,142
-3,371
| -20% | -$41.8K | ﹤0.01% | 447 |
|
|
2019
Q1 | $197K | Sell |
16,513
-12,747
| -44% | -$152K | ﹤0.01% | 454 |
|
|
2018
Q4 | $320K | Buy |
29,260
+16,550
| +130% | +$181K | ﹤0.01% | 448 |
|
|
2018
Q3 | $140K | Buy |
12,710
+866
| +7% | +$9.54K | ﹤0.01% | 446 |
|
|
2018
Q2 | $134K | Buy |
+11,844
| New | +$134K | ﹤0.01% | 418 |
|
|
2015
Q2 | – | Sell |
-22,567
| Closed | -$291K | – | 461 |
|
|
2015
Q1 | $291K | Buy |
+22,567
| New | +$291K | ﹤0.01% | 411 |
|