Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,862
| Closed | -$194K | – | 587 |
|
|
2020
Q4 | $194K | Sell |
14,862
-15,752
| -51% | -$206K | 0.01% | 552 |
|
|
2020
Q3 | $373K | Sell |
30,614
-5,734
| -16% | -$69.9K | 0.02% | 464 |
|
|
2020
Q2 | $443K | Buy |
+36,348
| New | +$443K | 0.02% | 421 |
|
|
2019
Q1 | – | Sell |
-44,281
| Closed | -$485K | – | 907 |
|
|
2018
Q4 | $485K | Sell |
44,281
-35,313
| -44% | -$387K | 0.01% | 615 |
|
|
2018
Q3 | $878K | Sell |
79,594
-9,049
| -10% | -$99.8K | 0.02% | 500 |
|
|
2018
Q2 | $1.01M | Buy |
88,643
+37,747
| +74% | +$428K | 0.02% | 462 |
|
|
2018
Q1 | $586K | Buy |
50,896
+12,254
| +32% | +$141K | 0.02% | 565 |
|
|
2017
Q4 | $486K | Buy |
+38,642
| New | +$486K | 0.01% | 585 |
|
|
2016
Q3 | – | Sell |
-10,733
| Closed | -$157K | – | 501 |
|
|
2016
Q2 | $157K | Buy |
+10,733
| New | +$157K | 0.01% | 390 |
|