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

Matisse Capital’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
2020 Q4	–	Sell	-10,300	Closed	-$126K	–	169
2020 Q3	$126K	Sell	10,300 -8,300	-45%	-$103K	0.05%	137
2020 Q2	$227K	Buy	18,600 +5,400	+41%	+$64K	0.08%	131
2020 Q1	$157K	Hold	13,200	–	–	0.06%	163
2019 Q4	$166K	Hold	13,200	–	–	0.12%	103
2019 Q3	$164K	Hold	13,200	–	–	0.2%	87
2019 Q2	$163K	Hold	13,200	–	–	0.21%	86
2019 Q1	$157K	Sell	13,200 -203,800	-94%	-$2.34M	0.19%	89
2018 Q4	$2.38M	Sell	217,000 -3,700	-2%	-$40.2K	2.99%	9
2018 Q3	$2.43M	Buy	220,700 +46,486	+27%	+$521K	2.18%	12
2018 Q2	$1.98M	Buy	+174,214	New	+$1.98M	1.56%	18

Other funds holding NKG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GIP

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

CIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MMHP

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

Matisse Capital's NKG Position: Q4 2020 in Review

Matisse Capital sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q4 2020, closing a stake of 10,300 shares — an estimated $126K sold.

Matisse Capital first reported a position in NKG in Q2 2018 and held it in 10 quarters. The position peaked at $2.43M in Q3 2018. 29 funds tracked by Wall St. Rank hold NKG as of Q4 2020.

Matisse Capital reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
Matisse Capital sold 10,300 Nuveen Georgia Quality Municipal Income Fund shares in Q4 2020, an estimated $126K.
Matisse Capital first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2018 and held it in 10 quarters.
Matisse Capital's Nuveen Georgia Quality Municipal Income Fund position peaked at $2.43M in Q3 2018.
29 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q4 2020.

Based on Matisse Capital's 13F filing for Q4 2020, filed 12 Feb 2021.