Citigroup’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 |
-1
| Closed | -$10 | – | 5090 |
|
|
2023
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 4673 |
|
|
2022
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 4906 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5687 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5953 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5811 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5305 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5629 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5733 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5636 |
|
|
2020
Q4 | $0 | Sell |
1
-1,400
| -100% | – | ﹤0.01% | 5324 |
|
|
2020
Q3 | $17K | Sell |
1,401
-265
| -16% | -$3.22K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $20K | Sell |
1,666
-1,059
| -39% | -$12.7K | ﹤0.01% | 4269 |
|
|
2020
Q1 | $32K | Sell |
2,725
-12,227
| -82% | -$144K | ﹤0.01% | 4111 |
|
|
2019
Q4 | $189K | Buy |
14,952
+13,551
| +967% | +$171K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $17K | Hold |
1,401
| – | – | ﹤0.01% | 4364 |
|
|
2019
Q2 | $17K | Hold |
1,401
| – | – | ﹤0.01% | 4629 |
|
|
2019
Q1 | $17K | Hold |
1,401
| – | – | ﹤0.01% | 4592 |
|
|
2018
Q4 | $15K | Hold |
1,401
| – | – | ﹤0.01% | 4521 |
|
|
2018
Q3 | $15K | Hold |
1,401
| – | – | ﹤0.01% | 4618 |
|
|
2018
Q2 | $16K | Hold |
1,401
| – | – | ﹤0.01% | 4483 |
|
|
2018
Q1 | $16K | Buy |
1,401
+300
| +27% | +$3.43K | ﹤0.01% | 4328 |
|
|
2017
Q4 | $14K | Hold |
1,101
| – | – | ﹤0.01% | 4390 |
|
|
2017
Q3 | $14K | Hold |
1,101
| – | – | ﹤0.01% | 4135 |
|
|
2017
Q2 | $14K | Hold |
1,101
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q1 | $14K | Hold |
1,101
| – | – | ﹤0.01% | 4202 |
|
|
2016
Q4 | $14K | Hold |
1,101
| – | – | ﹤0.01% | 4477 |
|
|
2016
Q3 | $15K | Hold |
1,101
| – | – | ﹤0.01% | 4297 |
|
|
2016
Q2 | $16K | Hold |
1,101
| – | – | ﹤0.01% | 4304 |
|
|
2016
Q1 | $15K | Hold |
1,101
| – | – | ﹤0.01% | 4688 |
|
|
2015
Q4 | $15K | Hold |
1,101
| – | – | ﹤0.01% | 4635 |
|
|
2015
Q3 | $14K | Sell |
1,101
-141
| -11% | -$1.79K | ﹤0.01% | 4254 |
|
|
2015
Q2 | $16K | Sell |
1,242
-524
| -30% | -$6.75K | ﹤0.01% | 4379 |
|
|
2015
Q1 | $23K | Buy |
1,766
+1,165
| +194% | +$15.2K | ﹤0.01% | 4351 |
|
|
2014
Q4 | $8K | Sell |
601
-1,227
| -67% | -$16.3K | ﹤0.01% | 4927 |
|
|
2014
Q3 | $24K | Buy |
1,828
+1,227
| +204% | +$16.1K | ﹤0.01% | 4164 |
|
|
2014
Q2 | $8K | Sell |
601
-1,366
| -69% | -$18.2K | ﹤0.01% | 4645 |
|
|
2014
Q1 | $24K | Buy |
1,967
+1,366
| +227% | +$16.7K | ﹤0.01% | 4403 |
|
|
2013
Q4 | $7K | Buy |
601
+600
| +60,000% | +$6.99K | ﹤0.01% | 4947 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5332 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5165 |
|