Bank of America
NKG

Bank of America’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Bank of America’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
-22,959
Closed -$233K – 8193
2023
Q1 		$233K Sell
22,959
-4,057
-15% -$41.3K ﹤0.01% 5836
2022
Q4 		$274K Buy
27,016
+8,158
+43% +$80.8K ﹤0.01% 5752
2022
Q3 		$180K Hold
18,858
– – ﹤0.01% 6044
2022
Q2 		$202K Buy
18,858
+6,315
+50% +$69.8K ﹤0.01% 6085
2022
Q1 		$146K Sell
12,543
-362
-3% -$4.56K ﹤0.01% 6652
2021
Q4 		$178K Buy
12,905
+362
+3% +$4.97K ﹤0.01% 6561
2021
Q3 		$170K Hold
12,543
– – ﹤0.01% 6412
2021
Q2 		$175K Sell
12,543
-16,321
-57% -$222K ﹤0.01% 6185
2021
Q1 		$376K Buy
28,864
+9,944
+53% +$129K ﹤0.01% 5596
2020
Q4 		$247K Buy
18,920
+2,521
+15% +$31.6K ﹤0.01% 5473
2020
Q3 		$200K Buy
16,399
+535
+3% +$6.66K ﹤0.01% 5301
2020
Q2 		$194K Buy
15,864
+435
+3% +$5.15K ﹤0.01% 5269
2020
Q1 		$183K Buy
15,429
+5,149
+50% +$64.3K ﹤0.01% 5135
2019
Q4 		$130K Buy
10,280
+66
+0.6% +$822 ﹤0.01% 5869
2019
Q3 		$127K Buy
10,214
+5,001
+96% +$62.4K ﹤0.01% 5928
2019
Q2 		$65K Sell
5,213
-400
-7% -$4.86K ﹤0.01% 6198
2019
Q1 		$67K Buy
5,613
+30
+0.5% +$344 ﹤0.01% 6076
2018
Q4 		$61K Sell
5,583
-2,282
-29% -$24.8K ﹤0.01% 6141
2018
Q3 		$87K Sell
7,865
-5,980
-43% -$67.1K ﹤0.01% 5943
2018
Q2 		$157K Sell
13,845
-5,403
-28% -$61.5K ﹤0.01% 5550
2018
Q1 		$222K Hold
19,248
– – ﹤0.01% 5321
2017
Q4 		$242K Buy
19,248
+2,300
+14% +$30.1K ﹤0.01% 5324
2017
Q3 		$222K Buy
16,948
+8,154
+93% +$106K ﹤0.01% 5336
2017
Q2 		$114K Hold
8,794
– – ﹤0.01% 5564
2017
Q1 		$115K Hold
8,794
– – ﹤0.01% 5558
2016
Q4 		$112K Sell
8,794
-1,023
-10% -$13.6K ﹤0.01% 5571
2016
Q3 		$138K Buy
9,817
+523
+6% +$7.54K ﹤0.01% 5294
2016
Q2 		$136K Sell
9,294
-2,046
-18% -$29.2K ﹤0.01% 5392
2016
Q1 		$159K Hold
11,340
– – ﹤0.01% 5262
2015
Q4 		$153K Sell
11,340
-21,000
-65% -$275K ﹤0.01% 5534
2015
Q3 		$416K Hold
32,340
– – ﹤0.01% 4931
2015
Q2 		$413K Buy
32,340
+1,000
+3% +$12.9K ﹤0.01% 4833
2015
Q1 		$404K Sell
31,340
-6,065
-16% -$78.4K ﹤0.01% 4463
2014
Q4 		$470K Sell
37,405
-2,324
-6% -$29.3K ﹤0.01% 4673
2014
Q3 		$505K Sell
39,729
-12,017
-23% -$152K ﹤0.01% 4572
2014
Q2 		$664K Sell
51,746
-3
-0% -$38 ﹤0.01% 4351
2014
Q1 		$637K Buy
51,749
+33,655
+186% +$410K ﹤0.01% 4372
2013
Q4 		$212K Buy
18,094
+4,082
+29% +$48.1K ﹤0.01% 5536
2013
Q3 		$168K Buy
14,012
+25
+0.2% +$299 ﹤0.01% 5601
2013
Q2 		$177K Buy
+13,987
New +$192K ﹤0.01% 5737

Bank of America's NKG Position: Q2 2023 in Review

Bank of America sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 22,959 shares — an estimated $233K sold.

Bank of America first reported a position in NKG in Q2 2013 and held it in 40 quarters. The position peaked at $664K in Q2 2014. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.

  • Bank of America reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 22,959 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $233K.
  • Bank of America first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2013 and held it in 40 quarters.
  • Bank of America's Nuveen Georgia Quality Municipal Income Fund position peaked at $664K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.