Morgan Stanley’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 |
-154,018
| Closed | -$1.57M | – | 7822 |
|
|
2023
Q1 | $1.57M | Sell |
154,018
-55,205
| -26% | -$561K | ﹤0.01% | 4597 |
|
|
2022
Q4 | $2.12M | Sell |
209,223
-11,733
| -5% | -$119K | ﹤0.01% | 4421 |
|
|
2022
Q3 | $2.11M | Buy |
220,956
+10,299
| +5% | +$98.3K | ﹤0.01% | 4388 |
|
|
2022
Q2 | $2.25M | Buy |
210,657
+65,416
| +45% | +$700K | ﹤0.01% | 4438 |
|
|
2022
Q1 | $1.69M | Buy |
145,241
+30,213
| +26% | +$352K | ﹤0.01% | 4642 |
|
|
2021
Q4 | $1.59M | Buy |
115,028
+18,141
| +19% | +$250K | ﹤0.01% | 4746 |
|
|
2021
Q3 | $1.31M | Buy |
96,887
+8,966
| +10% | +$122K | ﹤0.01% | 4876 |
|
|
2021
Q2 | $1.23M | Buy |
87,921
+15,538
| +21% | +$217K | ﹤0.01% | 4963 |
|
|
2021
Q1 | $942K | Buy |
72,383
+1,259
| +2% | +$16.4K | ﹤0.01% | 4764 |
|
|
2020
Q4 | $930K | Buy |
71,124
+8,470
| +14% | +$111K | ﹤0.01% | 4713 |
|
|
2020
Q3 | $764K | Sell |
62,654
-8,551
| -12% | -$104K | ﹤0.01% | 4396 |
|
|
2020
Q2 | $869K | Sell |
71,205
-3,091
| -4% | -$37.7K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $883K | Buy |
74,296
+13,685
| +23% | +$163K | ﹤0.01% | 4041 |
|
|
2019
Q4 | $764K | Buy |
60,611
+3,992
| +7% | +$50.3K | ﹤0.01% | 4692 |
|
|
2019
Q3 | $703K | Sell |
56,619
-544
| -1% | -$6.75K | ﹤0.01% | 4496 |
|
|
2019
Q2 | $707K | Sell |
57,163
-14,782
| -21% | -$183K | ﹤0.01% | 4423 |
|
|
2019
Q1 | $858K | Buy |
71,945
+1,272
| +2% | +$15.2K | ﹤0.01% | 4217 |
|
|
2018
Q4 | $774K | Buy |
70,673
+5,823
| +9% | +$63.8K | ﹤0.01% | 4484 |
|
|
2018
Q3 | $716K | Buy |
64,850
+17,684
| +37% | +$195K | ﹤0.01% | 4776 |
|
|
2018
Q2 | $535K | Sell |
47,166
-69,848
| -60% | -$792K | ﹤0.01% | 5056 |
|
|
2018
Q1 | $1.35M | Sell |
117,014
-12,750
| -10% | -$147K | ﹤0.01% | 4332 |
|
|
2017
Q4 | $1.63M | Buy |
129,764
+10,788
| +9% | +$136K | ﹤0.01% | 4198 |
|
|
2017
Q3 | $1.56M | Buy |
118,976
+1,256
| +1% | +$16.4K | ﹤0.01% | 4101 |
|
|
2017
Q2 | $1.52M | Buy |
117,720
+12,380
| +12% | +$160K | ﹤0.01% | 4037 |
|
|
2017
Q1 | $1.37M | Buy |
105,340
+28,118
| +36% | +$367K | ﹤0.01% | 4143 |
|
|
2016
Q4 | $982K | Buy |
77,222
+39,382
| +104% | +$501K | ﹤0.01% | 4474 |
|
|
2016
Q3 | $532K | Buy |
37,840
+1,933
| +5% | +$27.2K | ﹤0.01% | 4485 |
|
|
2016
Q2 | $524K | Buy |
35,907
+227
| +0.6% | +$3.31K | ﹤0.01% | 4402 |
|
|
2016
Q1 | $501K | Sell |
35,680
-1,238
| -3% | -$17.4K | ﹤0.01% | 4443 |
|
|
2015
Q4 | $498K | Buy |
36,918
+10,151
| +38% | +$137K | ﹤0.01% | 4548 |
|
|
2015
Q3 | $344K | Sell |
26,767
-3,371
| -11% | -$43.3K | ﹤0.01% | 4814 |
|
|
2015
Q2 | $385K | Buy |
30,138
+1,646
| +6% | +$21K | ﹤0.01% | 4892 |
|
|
2015
Q1 | $367K | Sell |
28,492
-6,540
| -19% | -$84.2K | ﹤0.01% | 4854 |
|
|
2014
Q4 | $440K | Sell |
35,032
-901
| -3% | -$11.3K | ﹤0.01% | 4757 |
|
|
2014
Q3 | $457K | Sell |
35,933
-3,864
| -10% | -$49.1K | ﹤0.01% | 4634 |
|
|
2014
Q2 | $511K | Buy |
39,797
+2,754
| +7% | +$35.4K | ﹤0.01% | 4556 |
|
|
2014
Q1 | $456K | Buy |
37,043
+94
| +0.3% | +$1.16K | ﹤0.01% | 4629 |
|
|
2013
Q4 | $434K | Sell |
36,949
-5,138
| -12% | -$60.4K | ﹤0.01% | 4545 |
|
|
2013
Q3 | $505K | Buy |
42,087
+3,443
| +9% | +$41.3K | ﹤0.01% | 4324 |
|
|
2013
Q2 | $490K | Buy |
+38,644
| New | +$490K | ﹤0.01% | 4273 |
|