City National Bank’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
2015
Q3
$274K Sell
21,340
-4,791
-18% -$61.3K ﹤0.01% 704
2015
Q2
$334K Buy
26,131
+322
+1% +$4.14K ﹤0.01% 698
2015
Q1
$333K Buy
+25,809
New +$334K ﹤0.01% 696

Other funds holding NKG

City National Bank's NKG Position: Q3 2015 in Review

City National Bank reduced its Nuveen Georgia Quality Municipal Income Fund (NKG) stake by 18% in Q3 2015, selling an estimated $61.3K and leaving 21,340 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

City National Bank first reported a position in NKG in Q1 2015 and has held it in 3 quarters since. The position peaked at $334K in Q2 2015. 18 funds tracked by Wall St. Rank hold NKG as of Q3 2015.

  • City National Bank held 21,340 shares of Nuveen Georgia Quality Municipal Income Fund worth $274K as of Q3 2015.
  • City National Bank sold 4,791 Nuveen Georgia Quality Municipal Income Fund shares in Q3 2015, an estimated $61.3K.
  • Nuveen Georgia Quality Municipal Income Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #704 holding.
  • City National Bank first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's Nuveen Georgia Quality Municipal Income Fund position peaked at $334K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.