CA
NKG

Cliff Asness’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-32,446
Closed -$408K – 2353
2014
Q4 		$408K Buy
32,446
+4,407
+16% +$55.6K ﹤0.01% 2062
2014
Q3 		$357K Buy
+28,039
New +$354K ﹤0.01% 2095
2014
Q1 		– Sell
-19,750
Closed -$232K – 2640
2013
Q4 		$232K Buy
19,750
+7,499
+61% +$88.3K ﹤0.01% 2388
2013
Q3 		$147K Buy
+12,251
New +$146K ﹤0.01% 2386

Other funds holding NKG

GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Cliff Asness's NKG Position: Q1 2015 in Review

Cliff Asness sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q1 2015, closing a stake of 32,446 shares — an estimated $408K sold.

Cliff Asness first reported a position in NKG in Q3 2013 and held it in 4 quarters. The position peaked at $408K in Q4 2014. 21 funds tracked by Wall St. Rank hold NKG as of Q1 2015.

  • Cliff Asness reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 32,446 Nuveen Georgia Quality Municipal Income Fund shares in Q1 2015, an estimated $408K.
  • Cliff Asness first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q3 2013 and held it in 4 quarters.
  • Cliff Asness's Nuveen Georgia Quality Municipal Income Fund position peaked at $408K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.