Royal Bank of Canada’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,813
| Closed | -$29K | – | 7986 |
|
|
2023
Q1 | $29K | Hold |
2,813
| – | – | ﹤0.01% | 5891 |
|
|
2022
Q4 | $28K | Hold |
2,813
| – | – | ﹤0.01% | 6169 |
|
|
2022
Q3 | $27K | Hold |
2,813
| – | – | ﹤0.01% | 6035 |
|
|
2022
Q2 | $30K | Sell |
2,813
-5,000
| -64% | -$55.3K | ﹤0.01% | 5942 |
|
|
2022
Q1 | $91K | Sell |
7,813
-7,187
| -48% | -$90.6K | ﹤0.01% | 5727 |
|
|
2021
Q4 | $207K | Buy |
15,000
+10,000
| +200% | +$137K | ﹤0.01% | 5303 |
|
|
2021
Q3 | $68K | Hold |
5,000
| – | – | ﹤0.01% | 5976 |
|
|
2021
Q2 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 5815 |
|
|
2021
Q1 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 5728 |
|
|
2020
Q4 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 5554 |
|
|
2020
Q3 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 5261 |
|
|
2020
Q2 | $61K | Sell |
5,000
-1,043
| -17% | -$12.4K | ﹤0.01% | 5144 |
|
|
2020
Q1 | $72K | Buy |
6,043
+3,000
| +99% | +$37.5K | ﹤0.01% | 4966 |
|
|
2019
Q4 | $38K | Hold |
3,043
| – | – | ﹤0.01% | 5575 |
|
|
2019
Q3 | $38K | Hold |
3,043
| – | – | ﹤0.01% | 5234 |
|
|
2019
Q2 | $38K | Buy |
3,043
+1,331
| +78% | +$16.2K | ﹤0.01% | 5421 |
|
|
2019
Q1 | $20K | Sell |
1,712
-4,078
| -70% | -$46.7K | ﹤0.01% | 5661 |
|
|
2018
Q4 | $63K | Buy |
5,790
+1,898
| +49% | +$20.6K | ﹤0.01% | 4978 |
|
|
2018
Q3 | $43K | Hold |
3,892
| – | – | ﹤0.01% | 5315 |
|
|
2018
Q2 | $44K | Buy |
3,892
+3,192
| +456% | +$36.3K | ﹤0.01% | 5211 |
|
|
2018
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 5806 |
|
|
2017
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 5917 |
|
|
2017
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 6307 |
|
|
2017
Q2 | $9K | Sell |
700
-20,997
| -97% | -$275K | ﹤0.01% | 5860 |
|
|
2017
Q1 | $283K | Buy |
21,697
+251
| +1% | +$3.22K | ﹤0.01% | 4112 |
|
|
2016
Q4 | $273K | Buy |
21,446
+239
| +1% | +$3.18K | ﹤0.01% | 4273 |
|
|
2016
Q3 | $298K | Buy |
21,207
+234
| +1% | +$3.37K | ﹤0.01% | 4145 |
|
|
2016
Q2 | $306K | Sell |
20,973
-889
| -4% | -$12.7K | ﹤0.01% | 4091 |
|
|
2016
Q1 | $307K | Buy |
21,862
+168
| +0.8% | +$2.31K | ﹤0.01% | 4047 |
|
|
2015
Q4 | $293K | Buy |
+21,694
| New | +$284K | ﹤0.01% | 4247 |
|
|
2014
Q4 | – | Sell |
-4,162
| Closed | -$52.5K | – | 6344 |
|
|
2014
Q3 | $53K | Hold |
4,162
| – | – | ﹤0.01% | 4920 |
|
|
2014
Q2 | $53K | Buy |
4,162
+35
| +0.8% | +$443 | ﹤0.01% | 4818 |
|
|
2014
Q1 | $51K | Buy |
+4,127
| New | +$50.2K | ﹤0.01% | 4859 |
|
Royal Bank of Canada's NKG Position: Q2 2023 in Review
Royal Bank of Canada sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 2,813 shares — an estimated $29K sold.
Royal Bank of Canada first reported a position in NKG in Q1 2014 and held it in 33 quarters. The position peaked at $307K in Q1 2016. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.
- Royal Bank of Canada reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 2,813 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $29K.
- Royal Bank of Canada first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q1 2014 and held it in 33 quarters.
- Royal Bank of Canada's Nuveen Georgia Quality Municipal Income Fund position peaked at $307K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.