AQR Arbitrage’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

AQR Arbitrage’s Portfolio NKG Stock Details NKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,715	Closed	-$190K	–	1084
2023 Q1	$190K	Buy	+18,715	New	+$190K	0.01%	553
2019 Q3	–	Sell	-13,142	Closed	-$163K	–	508
2019 Q2	$163K	Sell	13,142 -3,371	-20%	-$41K	﹤0.01%	447
2019 Q1	$197K	Sell	16,513 -12,747	-44%	-$146K	﹤0.01%	454
2018 Q4	$320K	Buy	29,260 +16,550	+130%	+$180K	﹤0.01%	448
2018 Q3	$140K	Buy	12,710 +866	+7%	+$9.71K	﹤0.01%	446
2018 Q2	$134K	Buy	+11,844	New	+$135K	﹤0.01%	418
2015 Q2	–	Sell	-22,567	Closed	-$291K	–	461
2015 Q1	$291K	Buy	+22,567	New	+$292K	﹤0.01%	411

AQR Arbitrage's NKG Position: Q2 2023 in Review

AQR Arbitrage sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 18,715 shares — an estimated $190K sold.

AQR Arbitrage first reported a position in NKG in Q1 2015 and held it in 7 quarters. The position peaked at $320K in Q4 2018. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.

AQR Arbitrage reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 18,715 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $190K.
AQR Arbitrage first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q1 2015 and held it in 7 quarters.
AQR Arbitrage's Nuveen Georgia Quality Municipal Income Fund position peaked at $320K in Q4 2018.
0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.