Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,203
| Closed | -$124K | – | 2948 |
|
|
2020
Q2 | $124K | Sell |
10,203
-794
| -7% | -$9.65K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $131K | Sell |
10,997
-500
| -4% | -$5.96K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $145K | Sell |
11,497
-1,504
| -12% | -$19K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $161K | Buy |
13,001
+2,004
| +18% | +$24.8K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $136K | Hold |
10,997
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q1 | $131K | Hold |
10,997
| – | – | ﹤0.01% | 2597 |
|
|
2018
Q4 | $120K | Buy |
+10,997
| New | +$120K | ﹤0.01% | 2374 |
|
|
2015
Q2 | – | Sell |
-28,248
| Closed | -$364K | – | 814 |
|
|
2015
Q1 | $364K | Buy |
28,248
+3,605
| +15% | +$46.5K | 0.02% | 495 |
|
|
2014
Q4 | $310K | Buy |
24,643
+4,943
| +25% | +$62.2K | 0.02% | 522 |
|
|
2014
Q3 | $251K | Buy |
19,700
+1,300
| +7% | +$16.6K | 0.01% | 529 |
|
|
2014
Q2 | $236K | Buy |
+18,400
| New | +$236K | 0.01% | 492 |
|