Doliver Advisors’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-21,581	Closed	-$245K	–	316
2018 Q2	$245K	Buy	21,581 +2,789	+15%	+$31.7K	0.1%	157
2018 Q1	$216K	Buy	+18,792	New	+$226K	0.09%	222
2017 Q2	–	Sell	-10,246	Closed	-$134K	–	293
2017 Q1	$134K	Buy	+10,246	New	+$131K	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%	+$6.45K	0.2%	191
2014 Q2	$286K	Sell	22,328 -15,317	-41%	-$194K	0.25%	153
2014 Q1	$463K	Sell	37,645 -18,239	-33%	-$222K	0.3%	120
2013 Q4	$656K	Buy	55,884 +32,375	+138%	+$381K	0.42%	91
2013 Q3	$282K	Sell	23,509 -20,432	-46%	-$244K	0.17%	230
2013 Q2	$557K	Buy	+43,941	New	+$603K	0.33%	118

Other funds holding NKG

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Doliver Advisors's NKG Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q3 2018, closing a stake of 21,581 shares — an estimated $245K sold.

Doliver Advisors first reported a position in NKG in Q2 2013 and held it in 10 quarters. The position peaked at $656K in Q4 2013. 26 funds tracked by Wall St. Rank hold NKG as of Q3 2018.

Doliver Advisors reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 21,581 Nuveen Georgia Quality Municipal Income Fund shares in Q3 2018, an estimated $245K.
Doliver Advisors first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2013 and held it in 10 quarters.
Doliver Advisors's Nuveen Georgia Quality Municipal Income Fund position peaked at $656K in Q4 2013.
26 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.