Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,485
| Closed | -$484K | – | 124 |
|
|
2017
Q4 | $484K | Sell |
38,485
-4,983
| -11% | -$62.7K | 0.32% | 77 |
|
|
2017
Q3 | $569K | Buy |
43,468
+17
| +0% | +$223 | 0.38% | 75 |
|
|
2017
Q2 | $563K | Buy |
43,451
+18
| +0% | +$233 | 0.38% | 65 |
|
|
2017
Q1 | $566K | Sell |
43,433
-998
| -2% | -$13K | 0.38% | 70 |
|
|
2016
Q4 | $565K | Buy |
44,431
+34
| +0.1% | +$432 | 0.41% | 64 |
|
|
2016
Q3 | $625K | Sell |
44,397
-1,252
| -3% | -$17.6K | 0.45% | 53 |
|
|
2016
Q2 | $666K | Buy |
+45,649
| New | +$666K | 0.47% | 48 |
|