LPL Financial’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 |
-11,971
| Closed | -$122K | – | 4687 |
|
|
2023
Q1 | $122K | Buy |
11,971
+22
| +0.2% | +$224 | ﹤0.01% | 4139 |
|
|
2022
Q4 | $121K | Buy |
11,949
+58
| +0.5% | +$587 | ﹤0.01% | 4095 |
|
|
2022
Q3 | $114K | Buy |
11,891
+45
| +0.4% | +$431 | ﹤0.01% | 4050 |
|
|
2022
Q2 | $127K | Buy |
11,846
+165
| +1% | +$1.77K | ﹤0.01% | 4040 |
|
|
2022
Q1 | $136K | Buy |
11,681
+440
| +4% | +$5.12K | ﹤0.01% | 3905 |
|
|
2021
Q4 | $155K | Buy |
11,241
+51
| +0.5% | +$703 | ﹤0.01% | 4032 |
|
|
2021
Q3 | $152K | Sell |
11,190
-313
| -3% | -$4.25K | ﹤0.01% | 4031 |
|
|
2021
Q2 | $161K | Buy |
+11,503
| New | +$161K | ﹤0.01% | 3940 |
|
|
2018
Q3 | – | Sell |
-10,667
| Closed | -$121K | – | 3307 |
|
|
2018
Q2 | $121K | Sell |
10,667
-5,888
| -36% | -$66.8K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $191K | Buy |
+16,555
| New | +$191K | ﹤0.01% | 2950 |
|
|
2017
Q2 | – | Sell |
-50,625
| Closed | -$663K | – | 2986 |
|
|
2017
Q1 | $663K | Buy |
50,625
+6,393
| +14% | +$83.7K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $565K | Sell |
44,232
-1,309
| -3% | -$16.7K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $633K | Buy |
45,541
+880
| +2% | +$12.2K | 0.01% | 1520 |
|
|
2016
Q2 | $657K | Sell |
44,661
-42,760
| -49% | -$629K | 0.01% | 1453 |
|
|
2016
Q1 | $1.24M | Sell |
87,421
-308
| -0.4% | -$4.37K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $1.18M | Buy |
87,729
+44,100
| +101% | +$593K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $562K | Buy |
43,629
+2,052
| +5% | +$26.4K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $526K | Buy |
41,577
+8,028
| +24% | +$102K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $436K | Buy |
33,549
+7,247
| +28% | +$94.2K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $331K | Sell |
26,302
-30,424
| -54% | -$383K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $721K | Buy |
56,726
+588
| +1% | +$7.47K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $720K | Buy |
56,138
+648
| +1% | +$8.31K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $683K | Buy |
55,490
+4,961
| +10% | +$61.1K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $593K | Sell |
50,529
-12,120
| -19% | -$142K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $734K | Buy |
62,649
+945
| +2% | +$11.1K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $782K | Buy |
+61,704
| New | +$782K | 0.01% | 1277 |
|