Murphy Middleton Hinkle & Parker’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 |
-37,550
| Closed | -$382K | – | 140 |
|
2023
Q1 | $382K | Hold |
37,550
| – | – | 0.24% | 99 |
|
2022
Q4 | $380K | Buy |
37,550
+2,650
| +8% | +$26.8K | 0.24% | 99 |
|
2022
Q3 | $333K | Hold |
34,900
| – | – | 0.23% | 100 |
|
2022
Q2 | $373K | Sell |
34,900
-2,650
| -7% | -$28.3K | 0.24% | 100 |
|
2022
Q1 | $437K | Hold |
37,550
| – | – | 0.23% | 102 |
|
2021
Q4 | $517K | Hold |
37,550
| – | – | 0.28% | 90 |
|
2021
Q3 | $509K | Hold |
37,550
| – | – | 0.29% | 88 |
|
2021
Q2 | $525K | Hold |
37,550
| – | – | 0.29% | 91 |
|
2021
Q1 | $489K | Buy |
37,550
+2,650
| +8% | +$34.5K | 0.28% | 92 |
|
2020
Q4 | $456K | Hold |
34,900
| – | – | 0.3% | 93 |
|
2020
Q3 | $426K | Sell |
34,900
-2,650
| -7% | -$32.3K | 0.31% | 91 |
|
2020
Q2 | $458K | Buy |
37,550
+2,650
| +8% | +$32.3K | 0.34% | 87 |
|
2020
Q1 | $415K | Hold |
34,900
| – | – | 0.37% | 82 |
|
2019
Q4 | $440K | Hold |
34,900
| – | – | 0.29% | 89 |
|
2019
Q3 | $433K | Hold |
34,900
| – | – | 0.31% | 85 |
|
2019
Q2 | $432K | Sell |
34,900
-3,000
| -8% | -$37.1K | 0.31% | 84 |
|
2019
Q1 | $452K | Hold |
37,900
| – | – | 0.31% | 81 |
|
2018
Q4 | $415K | Buy |
37,900
+3,000
| +9% | +$32.9K | 0.32% | 79 |
|
2018
Q3 | $385K | Hold |
34,900
| – | – | 0.27% | 93 |
|
2018
Q2 | $396K | Buy |
34,900
+3,100
| +10% | +$35.2K | 0.3% | 87 |
|
2018
Q1 | $366K | Hold |
31,800
| – | – | 0.28% | 89 |
|
2017
Q4 | $400K | Buy |
+31,800
| New | +$400K | 0.3% | 86 |
|