Laurion Capital Management’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Laurion Capital Management’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
2018 Q3	–	Sell	-12,178	Closed	-$138K	–	1624
2018 Q2	$138K	Sell	12,178 -101,803	-89%	-$1.16M	﹤0.01%	1236
2018 Q1	$1.31M	Buy	113,981 +93,526	+457%	+$1.12M	0.01%	755
2017 Q4	$257K	Buy	+20,455	New	+$267K	﹤0.01%	1369
2017 Q1	–	Sell	-15,890	Closed	-$202K	–	1632
2016 Q4	$202K	Buy	+15,890	New	+$211K	﹤0.01%	1005

Other funds holding NKG

GIP

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Laurion Capital Management's NKG Position: Q3 2018 in Review

Laurion Capital Management sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q3 2018, closing a stake of 12,178 shares — an estimated $138K sold.

Laurion Capital Management first reported a position in NKG in Q4 2016 and held it in 4 quarters. The position peaked at $1.31M in Q1 2018. 26 funds tracked by Wall St. Rank hold NKG as of Q3 2018.

Laurion Capital Management reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 12,178 Nuveen Georgia Quality Municipal Income Fund shares in Q3 2018, an estimated $138K.
Laurion Capital Management first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q4 2016 and held it in 4 quarters.
Laurion Capital Management's Nuveen Georgia Quality Municipal Income Fund position peaked at $1.31M in Q1 2018.
26 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.