Montag & Associates’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 |
-1,023
| Closed | -$10.4K | – | 943 |
|
|
2023
Q1 | $10.4K | Sell |
1,023
-3,600
| -78% | -$36.7K | ﹤0.01% | 733 |
|
|
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% | -$8.59K | ﹤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% | +$48.5K | ﹤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 | +$24K | ﹤0.01% | 622 |
|