CIA
NKG

Capital Investment Advisors’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Capital Investment Advisors’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
-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% -$113K 0.04% 226
2022
Q3 		$1.27M Sell
132,629
-3,947
-3% -$42.5K 0.04% 219
2022
Q2 		$1.46M Buy
136,576
+439
+0.3% +$4.85K 0.05% 212
2022
Q1 		$1.58M Buy
136,137
+4,991
+4% +$62.9K 0.05% 218
2021
Q4 		$1.81M Sell
131,146
-2,369
-2% -$32.5K 0.06% 204
2021
Q3 		$1.81M Buy
133,515
+2,322
+2% +$32.1K 0.06% 200
2021
Q2 		$1.83M Buy
131,193
+2,088
+2% +$28.4K 0.06% 193
2021
Q1 		$1.68M Buy
129,105
+1,454
+1% +$18.8K 0.06% 190
2020
Q4 		$1.67M Buy
127,651
+1,784
+1% +$22.4K 0.07% 183
2020
Q3 		$1.54M Buy
125,867
+12,322
+11% +$153K 0.07% 176
2020
Q2 		$1.39M Sell
113,545
-176
-0.2% -$2.08K 0.07% 175
2020
Q1 		$1.35M Buy
113,721
+7,195
+7% +$89.9K 0.09% 164
2019
Q4 		$1.34M Sell
106,526
-3,820
-3% -$47.6K 0.06% 194
2019
Q3 		$1.37M Buy
110,346
+1,211
+1% +$15.1K 0.07% 181
2019
Q2 		$1.35M Sell
109,135
-744
-0.7% -$9.05K 0.07% 185
2019
Q1 		$1.31M Sell
109,879
-835
-0.8% -$9.57K 0.08% 190
2018
Q4 		$1.21M Sell
110,714
-2,643
-2% -$28.7K 0.08% 186
2018
Q3 		$1.25M Sell
113,357
-2,231
-2% -$25K 0.07% 192
2018
Q2 		$1.31M Sell
115,588
-1,324
-1% -$15.1K 0.08% 178
2018
Q1 		$1.35M Sell
116,912
-2,799
-2% -$33.6K 0.09% 178
2017
Q4 		$1.5M Sell
119,711
-731
-0.6% -$9.56K 0.1% 162
2017
Q3 		$1.57M Buy
120,442
+5,000
+4% +$65.2K 0.11% 157
2017
Q2 		$1.5M Sell
115,442
-1,200
-1% -$15.7K 0.11% 158
2017
Q1 		$1.52M Sell
116,642
-1,835
-2% -$23.5K 0.12% 154
2016
Q4 		$1.51M Sell
118,477
-1,512
-1% -$20.1K 0.13% 153
2016
Q3 		$1.69M Sell
119,989
-828
-0.7% -$11.9K 0.15% 137
2016
Q2 		$1.76M Sell
120,817
-2,375
-2% -$33.9K 0.17% 118
2016
Q1 		$1.73M Sell
123,192
-706
-0.6% -$9.73K 0.17% 118
2015
Q4 		$1.67M Sell
123,898
-1,028
-0.8% -$13.5K 0.17% 123
2015
Q3 		$1.6M Buy
124,926
+4,892
+4% +$62.6K 0.18% 126
2015
Q2 		$1.53M Buy
120,034
+1,344
+1% +$17.3K 0.17% 131
2015
Q1 		$1.53M Buy
118,690
+4,687
+4% +$60.6K 0.16% 133
2014
Q4 		$1.43M Buy
114,003
+2,411
+2% +$30.4K 0.16% 142
2014
Q3 		$1.42M Sell
111,592
-1,450
-1% -$18.3K 0.16% 140
2014
Q2 		$1.45M Sell
113,042
-5,928
-5% -$75.1K 0.17% 137
2014
Q1 		$1.46M Buy
118,970
+4,135
+4% +$50.3K 0.18% 130
2013
Q4 		$1.35M Buy
+114,835
New +$1.35M 0.18% 137

Capital Investment Advisors's NKG Position: Q2 2023 in Review

Capital Investment Advisors sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 121,373 shares — an estimated $1.23M sold.

Capital Investment Advisors first reported a position in NKG in Q4 2013 and held it in 38 quarters. The position peaked at $1.83M in Q2 2021. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.

  • Capital Investment Advisors reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 121,373 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $1.23M.
  • Capital Investment Advisors first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q4 2013 and held it in 38 quarters.
  • Capital Investment Advisors's Nuveen Georgia Quality Municipal Income Fund position peaked at $1.83M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.

Based on Capital Investment Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.