Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$126K | – | 169 |
|
|
2020
Q3 | $126K | Sell |
10,300
-8,300
| -45% | -$102K | 0.05% | 137 |
|
|
2020
Q2 | $227K | Buy |
18,600
+5,400
| +41% | +$65.9K | 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% | -$2.42M | 0.19% | 89 |
|
|
2018
Q4 | $2.38M | Sell |
217,000
-3,700
| -2% | -$40.5K | 2.99% | 9 |
|
|
2018
Q3 | $2.43M | Buy |
220,700
+46,486
| +27% | +$513K | 2.18% | 12 |
|
|
2018
Q2 | $1.98M | Buy |
+174,214
| New | +$1.98M | 1.56% | 18 |
|