NKG
Neuberger Berman Group’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,637
| Closed | -$199K | – | 1639 |
|
|
2016
Q2 | $199K | Hold |
13,637
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q1 | $192K | Hold |
13,637
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q4 | $184K | Buy |
13,637
+3,600
| +36% | +$48.6K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $129K | Hold |
10,037
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q2 | $128K | Hold |
10,037
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q1 | $129K | Hold |
10,037
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q4 | $126K | Sell |
10,037
-6,795
| -40% | -$85.3K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $214K | Hold |
16,832
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q2 | $216K | Hold |
16,832
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q1 | $207K | Hold |
16,832
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q4 | $197K | Hold |
16,832
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q3 | $202K | Hold |
16,832
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q2 | $213K | Buy |
+16,832
| New | +$213K | ﹤0.01% | 1476 |
|