Carson Advisory’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 |
-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% | +$320K | 3.83% | 3 |
|
|
2022
Q3 | $3.47M | Buy |
362,855
+172,460
| +91% | +$1.65M | 3.84% | 3 |
|
|
2022
Q2 | $2.04M | Buy |
190,395
+160,203
| +531% | +$1.71M | 2.28% | 10 |
|
|
2022
Q1 | $351K | Sell |
30,192
-676
| -2% | -$7.86K | 0.35% | 76 |
|
|
2021
Q4 | $425K | Buy |
+30,868
| New | +$425K | 0.43% | 61 |
|