Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,956
| Closed | -$103K | – | 3845 |
|
|
2017
Q2 | $103K | Sell |
7,956
-274
| -3% | -$3.55K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $107K | Buy |
8,230
+5,170
| +169% | +$67.2K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $39K | Buy |
3,060
+46
| +2% | +$586 | ﹤0.01% | 2573 |
|
|
2016
Q3 | $42K | Buy |
3,014
+34
| +1% | +$474 | ﹤0.01% | 2488 |
|
|
2016
Q2 | $44K | Buy |
2,980
+33
| +1% | +$487 | ﹤0.01% | 2217 |
|
|
2016
Q1 | $41K | Buy |
2,947
+22
| +0.8% | +$306 | ﹤0.01% | 2225 |
|
|
2015
Q4 | $39K | Buy |
2,925
+48
| +2% | +$640 | ﹤0.01% | 2303 |
|
|
2015
Q3 | $37K | Buy |
+2,877
| New | +$37K | ﹤0.01% | 2270 |
|
|
2015
Q2 | – | Sell |
-2,807
| Closed | -$36K | – | 3105 |
|
|
2015
Q1 | $36K | Buy |
2,807
+23
| +0.8% | +$295 | ﹤0.01% | 2239 |
|
|
2014
Q4 | $35K | Buy |
2,784
+47
| +2% | +$591 | ﹤0.01% | 2231 |
|
|
2014
Q3 | $35K | Buy |
2,737
+34
| +1% | +$435 | ﹤0.01% | 2149 |
|
|
2014
Q2 | $35K | Buy |
2,703
+34
| +1% | +$440 | ﹤0.01% | 2103 |
|
|
2014
Q1 | $33K | Buy |
2,669
+23
| +0.9% | +$284 | ﹤0.01% | 2066 |
|
|
2013
Q4 | $31K | Buy |
2,646
+47
| +2% | +$551 | ﹤0.01% | 1940 |
|
|
2013
Q3 | $31K | Buy |
2,599
+35
| +1% | +$417 | ﹤0.01% | 1835 |
|
|
2013
Q2 | $33K | Buy |
+2,564
| New | +$33K | ﹤0.01% | 1627 |
|