PPA
NKG

Parametric Portfolio Associates’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Parametric Portfolio Associates’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
2014
Q2 		– Sell
-22,814
Closed -$266K – 3809
2014
Q1 		$266K Sell
22,814
-23,994
-51% -$292K ﹤0.01% 3491
2013
Q4 		$544K Sell
46,808
-2,259
-5% -$26.6K ﹤0.01% 3108
2013
Q3 		$573K Buy
+49,067
New +$586K ﹤0.01% 3002

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
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parametric Portfolio Associates's NKG Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2014, closing a stake of 22,814 shares — an estimated $266K sold.

Parametric Portfolio Associates first reported a position in NKG in Q3 2013 and held it in 3 quarters. The position peaked at $573K in Q3 2013. 21 funds tracked by Wall St. Rank hold NKG as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,814 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2014, an estimated $266K.
  • Parametric Portfolio Associates first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q3 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's Nuveen Georgia Quality Municipal Income Fund position peaked at $573K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.