Royal Bank of Canada’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Royal Bank of Canada’s Portfolio NKG Stock Details NKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,813	Closed	-$29K	–	7416
2023 Q1	$29K	Hold	2,813	–	–	﹤0.01%	5505
2022 Q4	$28K	Hold	2,813	–	–	﹤0.01%	5698
2022 Q3	$27K	Hold	2,813	–	–	﹤0.01%	5545
2022 Q2	$30K	Sell	2,813 -5,000	-64%	-$53.3K	﹤0.01%	5478
2022 Q1	$91K	Sell	7,813 -7,187	-48%	-$83.7K	﹤0.01%	5249
2021 Q4	$207K	Buy	15,000 +10,000	+200%	+$138K	﹤0.01%	4786
2021 Q3	$68K	Hold	5,000	–	–	﹤0.01%	5462
2021 Q2	$70K	Hold	5,000	–	–	﹤0.01%	5327
2021 Q1	$65K	Hold	5,000	–	–	﹤0.01%	5238
2020 Q4	$65K	Hold	5,000	–	–	﹤0.01%	5012
2020 Q3	$61K	Hold	5,000	–	–	﹤0.01%	4784
2020 Q2	$61K	Sell	5,000 -1,043	-17%	-$12.7K	﹤0.01%	4679
2020 Q1	$72K	Buy	6,043 +3,000	+99%	+$35.7K	﹤0.01%	4475
2019 Q4	$38K	Hold	3,043	–	–	﹤0.01%	4982
2019 Q3	$38K	Hold	3,043	–	–	﹤0.01%	4637
2019 Q2	$38K	Buy	3,043 +1,331	+78%	+$16.6K	﹤0.01%	4720
2019 Q1	$20K	Sell	1,712 -4,078	-70%	-$47.6K	﹤0.01%	4890
2018 Q4	$63K	Buy	5,790 +1,898	+49%	+$20.7K	﹤0.01%	4324
2018 Q3	$43K	Hold	3,892	–	–	﹤0.01%	4715
2018 Q2	$44K	Buy	3,892 +3,192	+456%	+$36.1K	﹤0.01%	4633
2018 Q1	$8K	Hold	700	–	–	﹤0.01%	5197
2017 Q4	$9K	Hold	700	–	–	﹤0.01%	5164
2017 Q3	$9K	Hold	700	–	–	﹤0.01%	5547
2017 Q2	$9K	Sell	700 -20,997	-97%	-$270K	﹤0.01%	5109
2017 Q1	$283K	Buy	21,697 +251	+1%	+$3.27K	﹤0.01%	3508
2016 Q4	$273K	Buy	21,446 +239	+1%	+$3.04K	﹤0.01%	3567
2016 Q3	$298K	Buy	21,207 +234	+1%	+$3.29K	﹤0.01%	3447
2016 Q2	$306K	Sell	20,973 -889	-4%	-$13K	﹤0.01%	3444
2016 Q1	$307K	Buy	21,862 +168	+0.8%	+$2.36K	﹤0.01%	3425
2015 Q4	$293K	Buy	+21,694	New	+$293K	﹤0.01%	3576
2015 Q1	–	Hold	0	–	–	–	5820
2014 Q4	–	Sell	-4,162	Closed	-$53K	–	5677
2014 Q3	$53K	Hold	4,162	–	–	﹤0.01%	4375
2014 Q2	$53K	Buy	4,162 +35	+0.8%	+$446	﹤0.01%	4326
2014 Q1	$51K	Buy	+4,127	New	+$51K	﹤0.01%	4338