HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,723
| Closed | -$839K | – | 208 |
|
|
2016
Q1 | $839K | Hold |
59,723
| – | – | 0.16% | 151 |
|
|
2015
Q4 | $806K | Hold |
59,723
| – | – | 0.15% | 173 |
|
|
2015
Q3 | $767K | Hold |
59,723
| – | – | 0.14% | 126 |
|
|
2015
Q2 | $763K | Hold |
59,723
| – | – | 0.13% | 139 |
|
|
2015
Q1 | $770K | Hold |
59,723
| – | – | 0.12% | 147 |
|
|
2014
Q4 | $751K | Hold |
59,723
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $760K | Hold |
59,723
| – | – | 0.1% | 115 |
|
|
2014
Q2 | $766K | Hold |
59,723
| – | – | 0.11% | 112 |
|
|
2014
Q1 | $765K | Hold |
59,723
| – | – | 0.1% | 107 |
|
|
2013
Q4 | $701K | Buy |
+59,723
| New | +$701K | 0.13% | 114 |
|