AAC
NKG

Asset Advisors Corp’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Asset Advisors Corp’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
2013
Q3 		– Sell
-27,215
Closed -$345K – 169
2013
Q2 		$345K Buy
+27,215
New +$374K 0.1% 87

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PPA
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Morgan Stanley
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NL
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DA
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Neuberger Berman Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
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Asset Advisors Corp's NKG Position: Q3 2013 in Review

Asset Advisors Corp sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q3 2013, closing a stake of 27,215 shares — an estimated $345K sold.

Asset Advisors Corp first reported a position in NKG in Q2 2013 and held it in 1 quarter. The position peaked at $345K in Q2 2013. 18 funds tracked by Wall St. Rank hold NKG as of Q3 2013.

  • Asset Advisors Corp reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q3 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 27,215 Nuveen Georgia Quality Municipal Income Fund shares in Q3 2013, an estimated $345K.
  • Asset Advisors Corp first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2013 and held it in 1 quarter.
  • Asset Advisors Corp's Nuveen Georgia Quality Municipal Income Fund position peaked at $345K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q3 2013.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.