Geode 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
2019 Q1	–	Sell	-21,063	Closed	-$230K	–	4159
2018 Q4	$230K	Sell	21,063 -46,103	-69%	-$503K	﹤0.01%	3632
2018 Q3	$742K	Sell	67,166 -34,154	-34%	-$377K	﹤0.01%	3328
2018 Q2	$1.15M	Buy	101,320 +61,648	+155%	+$699K	﹤0.01%	3126
2018 Q1	$457K	Buy	+39,672	New	+$457K	﹤0.01%	3431