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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,814
Closed -$266K – 3809
2014
Q1 		$266K Sell
22,814
-23,994
-51% -$280K ﹤0.01% 3491
2013
Q4 		$544K Sell
46,808
-2,259
-5% -$26.3K ﹤0.01% 3108
2013
Q3 		$573K Buy
+49,067
New +$573K ﹤0.01% 3002