Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,693
| Closed | -$343K | – | 838 |
|
|
2023
Q1 | $343K | Hold |
33,693
| – | – | 0.08% | 268 |
|
|
2022
Q4 | $341K | Hold |
33,693
| – | – | 0.08% | 274 |
|
|
2022
Q3 | $322K | Hold |
33,693
| – | – | 0.08% | 262 |
|
|
2022
Q2 | $365K | Hold |
33,693
| – | – | 0.09% | 241 |
|
|
2022
Q1 | $392K | Hold |
33,693
| – | – | 0.08% | 257 |
|
|
2021
Q4 | $464K | Sell |
33,693
-1,200
| -3% | -$16.5K | 0.1% | 231 |
|
|
2021
Q3 | $473K | Buy |
34,893
+900
| +3% | +$12.2K | 0.11% | 214 |
|
|
2021
Q2 | $476K | Hold |
33,993
| – | – | 0.11% | 208 |
|
|
2021
Q1 | $442K | Hold |
33,993
| – | – | 0.12% | 215 |
|
|
2020
Q4 | $444K | Sell |
33,993
-900
| -3% | -$11.8K | 0.13% | 185 |
|
|
2020
Q3 | $426K | Buy |
34,893
+1,200
| +4% | +$14.7K | 0.14% | 174 |
|
|
2020
Q2 | $411K | Hold |
33,693
| – | – | 0.14% | 193 |
|
|
2020
Q1 | $400K | Buy |
33,693
+24,000
| +248% | +$285K | 0.17% | 162 |
|
|
2019
Q4 | $121K | Hold |
9,693
| – | – | 0.03% | 453 |
|
|
2019
Q3 | $120K | Hold |
9,693
| – | – | 0.03% | 452 |
|
|
2019
Q2 | $120K | Hold |
9,693
| – | – | 0.03% | 453 |
|
|
2019
Q1 | $116K | Buy |
+9,693
| New | +$116K | 0.05% | 365 |
|