Raymond James & Associates’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 |
-77,758
| Closed | -$791K | – | 3956 |
|
|
2023
Q1 | $791K | Buy |
77,758
+5,130
| +7% | +$52.2K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $736K | Buy |
72,628
+20,536
| +39% | +$208K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $497K | Sell |
52,092
-11,487
| -18% | -$110K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $680K | Buy |
63,579
+9,597
| +18% | +$103K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $628K | Buy |
53,982
+10,568
| +24% | +$123K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $598K | Sell |
43,414
-7,421
| -15% | -$102K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $689K | Buy |
50,835
+4,979
| +11% | +$67.5K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $642K | Buy |
45,856
+2,741
| +6% | +$38.4K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $561K | Buy |
43,115
+9,359
| +28% | +$122K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $441K | Buy |
33,756
+18,631
| +123% | +$243K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $185K | Buy |
15,125
+3,873
| +34% | +$47.4K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $137K | Buy |
+11,252
| New | +$137K | ﹤0.01% | 3199 |
|