Rivernorth Capital Management’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 |
-67,550
| Closed | -$687K | – | 716 |
|
|
2023
Q1 | $687K | Buy |
67,550
+57,055
| +544% | +$580K | 0.03% | 297 |
|
|
2022
Q4 | $106K | Sell |
10,495
-102,711
| -91% | -$1.04M | ﹤0.01% | 455 |
|
|
2022
Q3 | $1.08M | Buy |
113,206
+45,721
| +68% | +$437K | 0.05% | 348 |
|
|
2022
Q2 | $722K | Sell |
67,485
-98,548
| -59% | -$1.05M | 0.03% | 422 |
|
|
2022
Q1 | $1.93M | Buy |
166,033
+20,556
| +14% | +$239K | 0.07% | 244 |
|
|
2021
Q4 | $2.01M | Sell |
145,477
-36,573
| -20% | -$504K | 0.08% | 197 |
|
|
2021
Q3 | $2.47M | Sell |
182,050
-33,204
| -15% | -$450K | 0.13% | 129 |
|
|
2021
Q2 | $3.01M | Sell |
215,254
-37,453
| -15% | -$524K | 0.17% | 102 |
|
|
2021
Q1 | $3.29M | Sell |
252,707
-93,529
| -27% | -$1.22M | 0.2% | 92 |
|
|
2020
Q4 | $4.53M | Sell |
346,236
-68,067
| -16% | -$890K | 0.27% | 85 |
|
|
2020
Q3 | $5.05M | Sell |
414,303
-104,545
| -20% | -$1.28M | 0.31% | 78 |
|
|
2020
Q2 | $6.33M | Sell |
518,848
-148,383
| -22% | -$1.81M | 0.36% | 74 |
|
|
2020
Q1 | $7.93M | Buy |
667,231
+23,265
| +4% | +$276K | 0.53% | 52 |
|
|
2019
Q4 | $8.12M | Buy |
643,966
+134,593
| +26% | +$1.7M | 0.49% | 53 |
|
|
2019
Q3 | $6.32K | Buy |
509,373
+121,218
| +31% | +$1.5K | 0.03% | 82 |
|
|
2019
Q2 | $4.8K | Buy |
388,155
+305,077
| +367% | +$3.78K | 0.21% | 79 |
|
|
2019
Q1 | $990K | Buy |
+83,078
| New | +$990K | 0.07% | 166 |
|