Montag & Associates’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Montag & Associates’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
2023 Q2	–	Sell	-1,023	Closed	-$10.4K	–	953
2023 Q1	$10.4K	Sell	1,023 -3,600	-78%	-$36.6K	﹤0.01%	739
2022 Q4	$46.8K	Hold	4,623	–	–	﹤0.01%	555
2022 Q3	$44K	Hold	4,623	–	–	﹤0.01%	560
2022 Q2	$50K	Sell	4,623 -794	-15%	-$8.78K	﹤0.01%	529
2022 Q1	$63K	Hold	5,417	–	–	﹤0.01%	526
2021 Q4	$75K	Hold	5,417	–	–	﹤0.01%	520
2021 Q3	$73K	Buy	5,417 +3,600	+198%	+$49.7K	﹤0.01%	514
2021 Q2	$25K	Hold	1,817	–	–	﹤0.01%	642
2021 Q1	$24K	Hold	1,817	–	–	﹤0.01%	649
2020 Q4	$24K	Buy	+1,817	New	+$22.8K	﹤0.01%	622

Montag & Associates's NKG Position: Q2 2023 in Review

Montag & Associates sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 1,023 shares — an estimated $10.4K sold.

Montag & Associates first reported a position in NKG in Q4 2020 and held it in 10 quarters. The position peaked at $75K in Q4 2021. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.

Montag & Associates reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Montag & Associates sold 1,023 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $10.4K.
Montag & Associates first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q4 2020 and held it in 10 quarters.
Montag & Associates's Nuveen Georgia Quality Municipal Income Fund position peaked at $75K in Q4 2021.
0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.