Greatmark Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$96K | 0.45% | 48 |
|
|
2022
Q3 | $2.43M | Buy |
254,639
+4,250
| +2% | +$40.6K | 0.47% | 46 |
|
|
2022
Q2 | $2.68M | Buy |
250,389
+19,750
| +9% | +$211K | 0.51% | 45 |
|
|
2022
Q1 | $2.69M | Buy |
230,639
+4,100
| +2% | +$47.7K | 0.44% | 47 |
|
|
2021
Q4 | $3.12M | Sell |
226,539
-7,250
| -3% | -$99.9K | 0.52% | 40 |
|
|
2021
Q3 | $3.17M | Sell |
233,789
-3,250
| -1% | -$44K | 0.59% | 38 |
|
|
2021
Q2 | $3.32M | Sell |
237,039
-8,750
| -4% | -$122K | 0.6% | 38 |
|
|
2021
Q1 | $3.2M | Sell |
245,789
-1,399
| -0.6% | -$18.2K | 0.62% | 37 |
|
|
2020
Q4 | $3.23M | Buy |
247,188
+2,000
| +0.8% | +$26.1K | 0.7% | 35 |
|
|
2020
Q3 | $2.99M | Sell |
245,188
-9,879
| -4% | -$121K | 0.75% | 33 |
|
|
2020
Q2 | $3.11M | Sell |
255,067
-750
| -0.3% | -$9.15K | 0.82% | 31 |
|
|
2020
Q1 | $3.04M | Sell |
255,817
-275
| -0.1% | -$3.27K | 0.98% | 28 |
|
|
2019
Q4 | $3.23M | Buy |
256,092
+4,300
| +2% | +$54.2K | 0.8% | 34 |
|
|
2019
Q3 | $3.13M | Buy |
251,792
+12,350
| +5% | +$153K | 0.86% | 35 |
|
|
2019
Q2 | $2.96M | Sell |
239,442
-12,481
| -5% | -$154K | 0.88% | 35 |
|
|
2019
Q1 | $3M | Sell |
251,923
-1,900
| -0.7% | -$22.6K | 0.95% | 33 |
|
|
2018
Q4 | $2.78M | Buy |
253,823
+12,850
| +5% | +$141K | 1% | 32 |
|
|
2018
Q3 | $2.66M | Buy |
240,973
+24,075
| +11% | +$266K | 0.84% | 36 |
|
|
2018
Q2 | $2.46M | Buy |
216,898
+14,084
| +7% | +$160K | 0.85% | 35 |
|
|
2018
Q1 | $2.33M | Buy |
202,814
+5,450
| +3% | +$62.7K | 0.85% | 34 |
|
|
2017
Q4 | $2.48M | Buy |
197,364
+14,000
| +8% | +$176K | 0.9% | 34 |
|
|
2017
Q3 | $2.4M | Buy |
183,364
+16,750
| +10% | +$219K | 0.92% | 33 |
|
|
2017
Q2 | $2.16M | Buy |
166,614
+8,650
| +5% | +$112K | 0.86% | 33 |
|
|
2017
Q1 | $2.06M | Buy |
157,964
+6,050
| +4% | +$78.9K | 0.85% | 34 |
|
|
2016
Q4 | $1.93M | Sell |
151,914
-1,500
| -1% | -$19.1K | 0.81% | 38 |
|
|
2016
Q3 | $2.16M | Buy |
153,414
+5,500
| +4% | +$77.4K | 0.94% | 34 |
|
|
2016
Q2 | $2.16M | Sell |
147,914
-3,250
| -2% | -$47.5K | 0.96% | 31 |
|
|
2016
Q1 | $2.12M | Sell |
151,164
-20,800
| -12% | -$292K | 0.96% | 32 |
|
|
2015
Q4 | $2.32M | Buy |
171,964
+9,150
| +6% | +$124K | 1.02% | 32 |
|
|
2015
Q3 | $2.09M | Sell |
162,814
-900
| -0.5% | -$11.6K | 0.97% | 33 |
|
|
2015
Q2 | $2.09M | Hold |
163,714
| – | – | 0.89% | 32 |
|
|
2015
Q1 | $2.11M | Buy |
163,714
+3,500
| +2% | +$45.1K | 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% | +$175K | 0.88% | 38 |
|
|
2014
Q2 | $1.74M | Buy |
135,500
+27,300
| +25% | +$350K | 0.73% | 41 |
|
|
2014
Q1 | $1.33M | Buy |
108,200
+30,950
| +40% | +$381K | 0.59% | 47 |
|
|
2013
Q4 | $906K | Hold |
77,250
| – | – | 0.43% | 49 |
|
|
2013
Q3 | $928K | Buy |
77,250
+28,350
| +58% | +$341K | 0.48% | 50 |
|
|
2013
Q2 | $620K | Buy |
+48,900
| New | +$620K | 0.4% | 52 |
|