Carson Advisory’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-370,841
Closed -$3.77M 166
2023
Q1
$3.77M Sell
370,841
-23,634
-6% -$240K 3.35% 5
2022
Q4
$4M Buy
394,475
+31,620
+9% +$313K 3.83% 3
2022
Q3
$3.46M Buy
362,855
+172,460
+91% +$1.86M 3.84% 3
2022
Q2
$2.04M Buy
190,395
+160,203
+531% +$1.77M 2.28% 10
2022
Q1
$351K Sell
30,192
-676
-2% -$8.52K 0.35% 76
2021
Q4
$425K Buy
+30,868
New +$424K 0.43% 61

Carson Advisory's NKG Position: Q2 2023 in Review

Carson Advisory sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 370,841 shares — an estimated $3.77M sold.

Carson Advisory first reported a position in NKG in Q4 2021 and held it in 6 quarters. The position peaked at $4M in Q4 2022. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.

  • Carson Advisory reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Carson Advisory sold 370,841 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $3.77M.
  • Carson Advisory first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q4 2021 and held it in 6 quarters.
  • Carson Advisory's Nuveen Georgia Quality Municipal Income Fund position peaked at $4M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.

Based on Carson Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.