HighVista Strategies’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

HighVista Strategies’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
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%	116
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	+$703K	0.13%	114

Other funds holding NKG

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HighVista Strategies's NKG Position: Q2 2016 in Review

HighVista Strategies sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2016, closing a stake of 59,723 shares — an estimated $839K sold.

HighVista Strategies first reported a position in NKG in Q4 2013 and held it in 10 quarters. The position peaked at $839K in Q1 2016. 19 funds tracked by Wall St. Rank hold NKG as of Q2 2016.

HighVista Strategies reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 59,723 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2016, an estimated $839K.
HighVista Strategies first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q4 2013 and held it in 10 quarters.
HighVista Strategies's Nuveen Georgia Quality Municipal Income Fund position peaked at $839K in Q1 2016.
19 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.