DA
NKG
Doliver Advisors’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,581
| Closed | -$245K | – | 313 |
|
|
2018
Q2 | $245K | Buy |
21,581
+2,789
| +15% | +$31.7K | 0.1% | 157 |
|
|
2018
Q1 | $216K | Buy |
+18,792
| New | +$216K | 0.09% | 220 |
|
|
2017
Q2 | – | Sell |
-10,246
| Closed | -$134K | – | 293 |
|
|
2017
Q1 | $134K | Buy |
+10,246
| New | +$134K | 0.11% | 205 |
|
|
2015
Q1 | – | Sell |
-14,804
| Closed | -$186K | – | 299 |
|
|
2014
Q4 | $186K | Sell |
14,804
-8,035
| -35% | -$101K | 0.13% | 183 |
|
|
2014
Q3 | $291K | Buy |
22,839
+511
| +2% | +$6.51K | 0.2% | 191 |
|
|
2014
Q2 | $286K | Sell |
22,328
-15,317
| -41% | -$196K | 0.25% | 153 |
|
|
2014
Q1 | $463K | Sell |
37,645
-18,239
| -33% | -$224K | 0.3% | 120 |
|
|
2013
Q4 | $656K | Buy |
55,884
+32,375
| +138% | +$380K | 0.42% | 91 |
|
|
2013
Q3 | $282K | Sell |
23,509
-20,432
| -46% | -$245K | 0.17% | 230 |
|
|
2013
Q2 | $557K | Buy |
+43,941
| New | +$557K | 0.33% | 118 |
|