Bank of America’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 |
-22,959
| Closed | -$233K | – | 7131 |
|
|
2023
Q1 | $233K | Sell |
22,959
-4,057
| -15% | -$41.3K | ﹤0.01% | 5064 |
|
|
2022
Q4 | $274K | Buy |
27,016
+8,158
| +43% | +$82.6K | ﹤0.01% | 5034 |
|
|
2022
Q3 | $180K | Hold |
18,858
| – | – | ﹤0.01% | 5247 |
|
|
2022
Q2 | $202K | Buy |
18,858
+6,315
| +50% | +$67.6K | ﹤0.01% | 5335 |
|
|
2022
Q1 | $146K | Sell |
12,543
-362
| -3% | -$4.21K | ﹤0.01% | 5884 |
|
|
2021
Q4 | $178K | Buy |
12,905
+362
| +3% | +$4.99K | ﹤0.01% | 5755 |
|
|
2021
Q3 | $170K | Hold |
12,543
| – | – | ﹤0.01% | 5568 |
|
|
2021
Q2 | $175K | Sell |
12,543
-16,321
| -57% | -$228K | ﹤0.01% | 5417 |
|
|
2021
Q1 | $376K | Buy |
28,864
+9,944
| +53% | +$130K | ﹤0.01% | 4966 |
|
|
2020
Q4 | $247K | Buy |
18,920
+2,521
| +15% | +$32.9K | ﹤0.01% | 4762 |
|
|
2020
Q3 | $200K | Buy |
16,399
+535
| +3% | +$6.53K | ﹤0.01% | 4701 |
|
|
2020
Q2 | $194K | Buy |
15,864
+435
| +3% | +$5.32K | ﹤0.01% | 4726 |
|
|
2020
Q1 | $183K | Buy |
15,429
+5,149
| +50% | +$61.1K | ﹤0.01% | 4579 |
|
|
2019
Q4 | $130K | Buy |
10,280
+66
| +0.6% | +$835 | ﹤0.01% | 5068 |
|
|
2019
Q3 | $127K | Buy |
10,214
+5,001
| +96% | +$62.2K | ﹤0.01% | 5122 |
|
|
2019
Q2 | $65K | Sell |
5,213
-400
| -7% | -$4.99K | ﹤0.01% | 5426 |
|
|
2019
Q1 | $67K | Buy |
5,613
+30
| +0.5% | +$358 | ﹤0.01% | 5320 |
|
|
2018
Q4 | $61K | Sell |
5,583
-2,282
| -29% | -$24.9K | ﹤0.01% | 5388 |
|
|
2018
Q3 | $87K | Sell |
7,865
-5,980
| -43% | -$66.1K | ﹤0.01% | 5218 |
|
|
2018
Q2 | $157K | Sell |
13,845
-5,403
| -28% | -$61.3K | ﹤0.01% | 4843 |
|
|
2018
Q1 | $222K | Hold |
19,248
| – | – | ﹤0.01% | 4629 |
|
|
2017
Q4 | $242K | Buy |
19,248
+2,300
| +14% | +$28.9K | ﹤0.01% | 4564 |
|
|
2017
Q3 | $222K | Buy |
16,948
+8,154
| +93% | +$107K | ﹤0.01% | 4576 |
|
|
2017
Q2 | $114K | Hold |
8,794
| – | – | ﹤0.01% | 4824 |
|
|
2017
Q1 | $115K | Hold |
8,794
| – | – | ﹤0.01% | 4835 |
|
|
2016
Q4 | $112K | Sell |
8,794
-1,023
| -10% | -$13K | ﹤0.01% | 4811 |
|
|
2016
Q3 | $138K | Buy |
9,817
+523
| +6% | +$7.35K | ﹤0.01% | 4554 |
|
|
2016
Q2 | $136K | Sell |
9,294
-2,046
| -18% | -$29.9K | ﹤0.01% | 4618 |
|
|
2016
Q1 | $159K | Hold |
11,340
| – | – | ﹤0.01% | 4482 |
|
|
2015
Q4 | $153K | Sell |
11,340
-21,000
| -65% | -$283K | ﹤0.01% | 4598 |
|
|
2015
Q3 | $416K | Hold |
32,340
| – | – | ﹤0.01% | 4032 |
|
|
2015
Q2 | $413K | Buy |
32,340
+1,000
| +3% | +$12.8K | ﹤0.01% | 3928 |
|
|
2015
Q1 | $404K | Sell |
31,340
-6,065
| -16% | -$78.2K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $470K | Sell |
37,405
-2,324
| -6% | -$29.2K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $505K | Sell |
39,729
-12,017
| -23% | -$153K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $664K | Sell |
51,746
-3
| -0% | -$38 | ﹤0.01% | 3321 |
|
|
2014
Q1 | $637K | Buy |
51,749
+33,655
| +186% | +$414K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $212K | Buy |
18,094
+4,082
| +29% | +$47.8K | ﹤0.01% | 4152 |
|
|
2013
Q3 | $168K | Buy |
14,012
+25
| +0.2% | +$300 | ﹤0.01% | 4158 |
|
|
2013
Q2 | $177K | Buy |
+13,987
| New | +$177K | ﹤0.01% | 4483 |
|