RJA
NKG

Raymond James & Associates’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Raymond James & 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
2023
Q2 		– Sell
-77,758
Closed -$791K – 4036
2023
Q1 		$791K Buy
77,758
+5,130
+7% +$52.2K ﹤0.01% 2616
2022
Q4 		$736K Buy
72,628
+20,536
+39% +$203K ﹤0.01% 2622
2022
Q3 		$497K Sell
52,092
-11,487
-18% -$124K ﹤0.01% 2861
2022
Q2 		$680K Buy
63,579
+9,597
+18% +$106K ﹤0.01% 2713
2022
Q1 		$628K Buy
53,982
+10,568
+24% +$133K ﹤0.01% 2924
2021
Q4 		$598K Sell
43,414
-7,421
-15% -$102K ﹤0.01% 2957
2021
Q3 		$689K Buy
50,835
+4,979
+11% +$68.7K ﹤0.01% 2833
2021
Q2 		$642K Buy
45,856
+2,741
+6% +$37.2K ﹤0.01% 2907
2021
Q1 		$561K Buy
43,115
+9,359
+28% +$121K ﹤0.01% 2937
2020
Q4 		$441K Buy
33,756
+18,631
+123% +$234K ﹤0.01% 2897
2020
Q3 		$185K Buy
15,125
+3,873
+34% +$48.2K ﹤0.01% 3246
2020
Q2 		$137K Buy
+11,252
New +$133K ﹤0.01% 3226

Raymond James & Associates's NKG Position: Q2 2023 in Review

Raymond James & Associates sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 77,758 shares — an estimated $791K sold.

Raymond James & Associates first reported a position in NKG in Q2 2020 and held it in 12 quarters. The position peaked at $791K in Q1 2023. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.

  • Raymond James & Associates reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 77,758 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $791K.
  • Raymond James & Associates first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2020 and held it in 12 quarters.
  • Raymond James & Associates's Nuveen Georgia Quality Municipal Income Fund position peaked at $791K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.