First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,826
| Closed | -$145K | – | 201 |
|
|
2020
Q3 | $145K | Buy |
+11,826
| New | +$145K | 0.05% | 190 |
|
|
2016
Q2 | – | Sell |
-7,652
| Closed | -$108K | – | 538 |
|
|
2016
Q1 | $108K | Hold |
7,652
| – | – | 0.07% | 184 |
|
|
2015
Q4 | $103K | Hold |
7,652
| – | – | 0.07% | 197 |
|
|
2015
Q3 | $98.3K | Buy |
+7,652
| New | +$98.3K | 0.07% | 200 |
|
|
2015
Q1 | – | Sell |
-7,652
| Closed | -$96.2K | – | 633 |
|
|
2014
Q4 | $96.2K | Hold |
7,652
| – | – | 0.07% | 209 |
|
|
2014
Q3 | $97.3K | Hold |
7,652
| – | – | 0.07% | 215 |
|
|
2014
Q2 | $98.2K | Hold |
7,652
| – | – | 0.07% | 217 |
|
|
2014
Q1 | $94.1K | Buy |
+7,652
| New | +$94.1K | 0.07% | 223 |
|