Geode Capital Management’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Geode Capital Management’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
2019 Q1	–	Sell	-21,063	Closed	-$230K	–	4157
2018 Q4	$230K	Sell	21,063 -46,103	-69%	-$501K	﹤0.01%	3632
2018 Q3	$742K	Sell	67,166 -34,154	-34%	-$383K	﹤0.01%	3328
2018 Q2	$1.15M	Buy	101,320 +61,648	+155%	+$701K	﹤0.01%	3126
2018 Q1	$457K	Buy	+39,672	New	+$477K	﹤0.01%	3431

Other funds holding NKG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GIP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

CIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

WAM

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

Geode Capital Management's NKG Position: Q1 2019 in Review

Geode Capital Management sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q1 2019, closing a stake of 21,063 shares — an estimated $230K sold.

Geode Capital Management first reported a position in NKG in Q1 2018 and held it in 4 quarters. The position peaked at $1.15M in Q2 2018. 29 funds tracked by Wall St. Rank hold NKG as of Q1 2019.

Geode Capital Management reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 21,063 Nuveen Georgia Quality Municipal Income Fund shares in Q1 2019, an estimated $230K.
Geode Capital Management first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q1 2018 and held it in 4 quarters.
Geode Capital Management's Nuveen Georgia Quality Municipal Income Fund position peaked at $1.15M in Q2 2018.
29 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.