Berkeley Capital Partners’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Berkeley Capital Partners’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
2018 Q1	–	Sell	-38,485	Closed	-$484K	–	124
2017 Q4	$484K	Sell	38,485 -4,983	-11%	-$65.2K	0.32%	77
2017 Q3	$569K	Buy	43,468 +17	+0%	+$222	0.38%	75
2017 Q2	$563K	Buy	43,451 +18	+0%	+$236	0.38%	65
2017 Q1	$566K	Sell	43,433 -998	-2%	-$12.8K	0.38%	70
2016 Q4	$565K	Buy	44,431 +34	+0.1%	+$452	0.41%	64
2016 Q3	$625K	Sell	44,397 -1,252	-3%	-$18.1K	0.45%	53
2016 Q2	$666K	Buy	+45,649	New	+$651K	0.47%	48

Other funds holding NKG

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Berkeley Capital Partners's NKG Position: Q1 2018 in Review

Berkeley Capital Partners sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q1 2018, closing a stake of 38,485 shares — an estimated $484K sold.

Berkeley Capital Partners first reported a position in NKG in Q2 2016 and held it in 7 quarters. The position peaked at $666K in Q2 2016. 20 funds tracked by Wall St. Rank hold NKG as of Q1 2018.

Berkeley Capital Partners reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Berkeley Capital Partners sold 38,485 Nuveen Georgia Quality Municipal Income Fund shares in Q1 2018, an estimated $484K.
Berkeley Capital Partners first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2016 and held it in 7 quarters.
Berkeley Capital Partners's Nuveen Georgia Quality Municipal Income Fund position peaked at $666K in Q2 2016.
20 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q1 2018.

Based on Berkeley Capital Partners's 13F filing for Q1 2018, filed 27 Apr 2018.