Capital Investment Advisors’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 |
-121,373
| Closed | -$1.23M | – | 610 |
|
|
2023
Q1 | $1.23M | Buy |
121,373
+129
| +0.1% | +$1.31K | 0.04% | 220 |
|
|
2022
Q4 | $1.23M | Sell |
121,244
-11,385
| -9% | -$115K | 0.04% | 226 |
|
|
2022
Q3 | $1.27M | Sell |
132,629
-3,947
| -3% | -$37.7K | 0.04% | 219 |
|
|
2022
Q2 | $1.46M | Buy |
136,576
+439
| +0.3% | +$4.7K | 0.05% | 212 |
|
|
2022
Q1 | $1.59M | Buy |
136,137
+4,991
| +4% | +$58.1K | 0.05% | 218 |
|
|
2021
Q4 | $1.81M | Sell |
131,146
-2,369
| -2% | -$32.6K | 0.06% | 204 |
|
|
2021
Q3 | $1.81M | Buy |
133,515
+2,322
| +2% | +$31.5K | 0.06% | 200 |
|
|
2021
Q2 | $1.84M | Buy |
131,193
+2,088
| +2% | +$29.2K | 0.06% | 193 |
|
|
2021
Q1 | $1.68M | Buy |
129,105
+1,454
| +1% | +$18.9K | 0.06% | 190 |
|
|
2020
Q4 | $1.67M | Buy |
127,651
+1,784
| +1% | +$23.3K | 0.07% | 183 |
|
|
2020
Q3 | $1.54M | Buy |
125,867
+12,322
| +11% | +$150K | 0.07% | 176 |
|
|
2020
Q2 | $1.39M | Sell |
113,545
-176
| -0.2% | -$2.15K | 0.07% | 175 |
|
|
2020
Q1 | $1.35M | Buy |
113,721
+7,195
| +7% | +$85.5K | 0.09% | 164 |
|
|
2019
Q4 | $1.34M | Sell |
106,526
-3,820
| -3% | -$48.2K | 0.06% | 194 |
|
|
2019
Q3 | $1.37M | Buy |
110,346
+1,211
| +1% | +$15K | 0.07% | 181 |
|
|
2019
Q2 | $1.35M | Sell |
109,135
-744
| -0.7% | -$9.21K | 0.07% | 185 |
|
|
2019
Q1 | $1.31M | Sell |
109,879
-835
| -0.8% | -$9.96K | 0.08% | 190 |
|
|
2018
Q4 | $1.21M | Sell |
110,714
-2,643
| -2% | -$28.9K | 0.08% | 186 |
|
|
2018
Q3 | $1.25M | Sell |
113,357
-2,231
| -2% | -$24.6K | 0.07% | 192 |
|
|
2018
Q2 | $1.31M | Sell |
115,588
-1,324
| -1% | -$15K | 0.08% | 178 |
|
|
2018
Q1 | $1.35M | Sell |
116,912
-2,799
| -2% | -$32.2K | 0.09% | 178 |
|
|
2017
Q4 | $1.51M | Sell |
119,711
-731
| -0.6% | -$9.19K | 0.1% | 162 |
|
|
2017
Q3 | $1.58M | Buy |
120,442
+5,000
| +4% | +$65.4K | 0.11% | 157 |
|
|
2017
Q2 | $1.5M | Sell |
115,442
-1,200
| -1% | -$15.5K | 0.11% | 158 |
|
|
2017
Q1 | $1.52M | Sell |
116,642
-1,835
| -2% | -$23.9K | 0.12% | 154 |
|
|
2016
Q4 | $1.51M | Sell |
118,477
-1,512
| -1% | -$19.2K | 0.13% | 153 |
|
|
2016
Q3 | $1.69M | Sell |
119,989
-828
| -0.7% | -$11.6K | 0.15% | 137 |
|
|
2016
Q2 | $1.76M | Sell |
120,817
-2,375
| -2% | -$34.7K | 0.17% | 118 |
|
|
2016
Q1 | $1.73M | Sell |
123,192
-706
| -0.6% | -$9.92K | 0.17% | 118 |
|
|
2015
Q4 | $1.67M | Sell |
123,898
-1,028
| -0.8% | -$13.9K | 0.17% | 123 |
|
|
2015
Q3 | $1.6M | Buy |
124,926
+4,892
| +4% | +$62.8K | 0.18% | 126 |
|
|
2015
Q2 | $1.53M | Buy |
120,034
+1,344
| +1% | +$17.2K | 0.17% | 131 |
|
|
2015
Q1 | $1.53M | Buy |
118,690
+4,687
| +4% | +$60.4K | 0.16% | 133 |
|
|
2014
Q4 | $1.43M | Buy |
114,003
+2,411
| +2% | +$30.3K | 0.16% | 142 |
|
|
2014
Q3 | $1.42M | Sell |
111,592
-1,450
| -1% | -$18.4K | 0.16% | 140 |
|
|
2014
Q2 | $1.45M | Sell |
113,042
-5,928
| -5% | -$76K | 0.17% | 137 |
|
|
2014
Q1 | $1.46M | Buy |
118,970
+4,135
| +4% | +$50.9K | 0.18% | 130 |
|
|
2013
Q4 | $1.35M | Buy |
+114,835
| New | +$1.35M | 0.18% | 137 |
|