Neuberger Berman Group’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Neuberger Berman Group’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
2016 Q3	–	Sell	-13,637	Closed	-$199K	–	1643
2016 Q2	$199K	Hold	13,637	–	–	﹤0.01%	1475
2016 Q1	$192K	Hold	13,637	–	–	﹤0.01%	1441
2015 Q4	$184K	Buy	13,637 +3,600	+36%	+$47.1K	﹤0.01%	1450
2015 Q3	$129K	Hold	10,037	–	–	﹤0.01%	1476
2015 Q2	$128K	Hold	10,037	–	–	﹤0.01%	1529
2015 Q1	$129K	Hold	10,037	–	–	﹤0.01%	1567
2014 Q4	$126K	Sell	10,037 -6,795	-40%	-$85.8K	﹤0.01%	1603
2014 Q3	$214K	Hold	16,832	–	–	﹤0.01%	1561
2014 Q2	$216K	Hold	16,832	–	–	﹤0.01%	1610
2014 Q1	$207K	Hold	16,832	–	–	﹤0.01%	1529
2013 Q4	$197K	Hold	16,832	–	–	﹤0.01%	1541
2013 Q3	$202K	Hold	16,832	–	–	﹤0.01%	1525
2013 Q2	$213K	Buy	+16,832	New	+$231K	﹤0.01%	1477

Other funds holding NKG

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group's NKG Position: Q3 2016 in Review

Neuberger Berman Group sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q3 2016, closing a stake of 13,637 shares — an estimated $199K sold.

Neuberger Berman Group first reported a position in NKG in Q2 2013 and held it in 13 quarters. The position peaked at $216K in Q2 2014. 19 funds tracked by Wall St. Rank hold NKG as of Q3 2016.

Neuberger Berman Group reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
Neuberger Berman Group sold 13,637 Nuveen Georgia Quality Municipal Income Fund shares in Q3 2016, an estimated $199K.
Neuberger Berman Group first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2013 and held it in 13 quarters.
Neuberger Berman Group's Nuveen Georgia Quality Municipal Income Fund position peaked at $216K in Q2 2014.
19 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q3 2016.

Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.