CCT
NKG

Capital City Trust’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Capital City Trust’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
2015
Q3 		– Sell
-18,621
Closed -$238K – 113
2015
Q2 		$238K Hold
18,621
– – 0.1% 102
2015
Q1 		$240K Hold
18,621
– – 0.1% 94
2014
Q4 		$234K Buy
+18,621
New +$235K 0.1% 92

Other funds holding NKG

GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital City Trust's NKG Position: Q3 2015 in Review

Capital City Trust sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q3 2015, closing a stake of 18,621 shares — an estimated $238K sold.

Capital City Trust first reported a position in NKG in Q4 2014 and held it in 3 quarters. The position peaked at $240K in Q1 2015. 18 funds tracked by Wall St. Rank hold NKG as of Q3 2015.

  • Capital City Trust reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
  • Capital City Trust sold 18,621 Nuveen Georgia Quality Municipal Income Fund shares in Q3 2015, an estimated $238K.
  • Capital City Trust first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q4 2014 and held it in 3 quarters.
  • Capital City Trust's Nuveen Georgia Quality Municipal Income Fund position peaked at $240K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q3 2015.

Based on Capital City Trust's 13F filing for Q3 2015, filed 14 Oct 2015.