GIP
NKG

Greatmark Investment Partners’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Greatmark Investment Partners’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
2023
Q2 		– Sell
-245,164
Closed -$2.49M – 137
2023
Q1 		$2.49M Hold
245,164
– – 0.44% 46
2022
Q4 		$2.48M Sell
245,164
-9,475
-4% -$93.9K 0.45% 48
2022
Q3 		$2.43M Buy
254,639
+4,250
+2% +$45.8K 0.47% 46
2022
Q2 		$2.68M Buy
250,389
+19,750
+9% +$218K 0.51% 45
2022
Q1 		$2.69M Buy
230,639
+4,100
+2% +$51.7K 0.44% 47
2021
Q4 		$3.12M Sell
226,539
-7,250
-3% -$99.5K 0.52% 40
2021
Q3 		$3.17M Sell
233,789
-3,250
-1% -$44.9K 0.59% 38
2021
Q2 		$3.32M Sell
237,039
-8,750
-4% -$119K 0.6% 38
2021
Q1 		$3.2M Sell
245,789
-1,399
-0.6% -$18.1K 0.62% 37
2020
Q4 		$3.23M Buy
247,188
+2,000
+0.8% +$25.1K 0.7% 35
2020
Q3 		$2.99M Sell
245,188
-9,879
-4% -$123K 0.75% 33
2020
Q2 		$3.11M Sell
255,067
-750
-0.3% -$8.88K 0.82% 31
2020
Q1 		$3.04M Sell
255,817
-275
-0.1% -$3.44K 0.98% 28
2019
Q4 		$3.23M Buy
256,092
+4,300
+2% +$53.6K 0.8% 34
2019
Q3 		$3.13M Buy
251,792
+12,350
+5% +$154K 0.86% 35
2019
Q2 		$2.96M Sell
239,442
-12,481
-5% -$152K 0.88% 35
2019
Q1 		$3M Sell
251,923
-1,900
-0.7% -$21.8K 0.95% 33
2018
Q4 		$2.78M Buy
253,823
+12,850
+5% +$140K 1% 32
2018
Q3 		$2.66M Buy
240,973
+24,075
+11% +$270K 0.84% 36
2018
Q2 		$2.46M Buy
216,898
+14,084
+7% +$160K 0.85% 36
2018
Q1 		$2.33M Buy
202,814
+5,450
+3% +$65.5K 0.85% 34
2017
Q4 		$2.48M Buy
197,364
+14,000
+8% +$183K 0.9% 34
2017
Q3 		$2.4M Buy
183,364
+16,750
+10% +$219K 0.92% 34
2017
Q2 		$2.16M Buy
166,614
+8,650
+5% +$113K 0.86% 33
2017
Q1 		$2.06M Buy
157,964
+6,050
+4% +$77.6K 0.85% 34
2016
Q4 		$1.93M Sell
151,914
-1,500
-1% -$19.9K 0.81% 38
2016
Q3 		$2.16M Buy
153,414
+5,500
+4% +$79.3K 0.94% 34
2016
Q2 		$2.16M Sell
147,914
-3,250
-2% -$46.4K 0.96% 31
2016
Q1 		$2.12M Sell
151,164
-20,800
-12% -$287K 0.96% 32
2015
Q4 		$2.32M Buy
171,964
+9,150
+6% +$120K 1.02% 32
2015
Q3 		$2.09M Sell
162,814
-900
-0.5% -$11.5K 0.97% 33
2015
Q2 		$2.09M Hold
163,714
– – 0.89% 32
2015
Q1 		$2.11M Buy
163,714
+3,500
+2% +$45.3K 0.91% 34
2014
Q4 		$2.01M Buy
160,214
+10,950
+7% +$138K 0.86% 38
2014
Q3 		$1.9M Buy
149,264
+13,764
+10% +$174K 0.88% 38
2014
Q2 		$1.74M Buy
135,500
+27,300
+25% +$346K 0.73% 41
2014
Q1 		$1.33M Buy
108,200
+30,950
+40% +$377K 0.59% 47
2013
Q4 		$906K Hold
77,250
– – 0.43% 49
2013
Q3 		$928K Buy
77,250
+28,350
+58% +$339K 0.48% 50
2013
Q2 		$620K Buy
+48,900
New +$671K 0.4% 52

Greatmark Investment Partners's NKG Position: Q2 2023 in Review

Greatmark Investment Partners sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 245,164 shares — an estimated $2.49M sold.

Greatmark Investment Partners first reported a position in NKG in Q2 2013 and held it in 40 quarters. The position peaked at $3.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.

  • Greatmark Investment Partners reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Greatmark Investment Partners sold 245,164 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $2.49M.
  • Greatmark Investment Partners first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2013 and held it in 40 quarters.
  • Greatmark Investment Partners's Nuveen Georgia Quality Municipal Income Fund position peaked at $3.32M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.

Based on Greatmark Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.