Sit Investment Associates’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 |
-585,341
| Closed | -$5.95M | – | 559 |
|
|
2023
Q1 | $5.95M | Buy |
585,341
+236,402
| +68% | +$2.4M | 0.16% | 173 |
|
|
2022
Q4 | $3.53M | Buy |
+348,939
| New | +$3.53M | 0.1% | 224 |
|
|
2021
Q1 | – | Sell |
-62,457
| Closed | -$816K | – | 543 |
|
|
2020
Q4 | $816K | Sell |
62,457
-134,828
| -68% | -$1.76M | 0.02% | 367 |
|
|
2020
Q3 | $2.41M | Sell |
197,285
-85,106
| -30% | -$1.04M | 0.07% | 262 |
|
|
2020
Q2 | $3.45M | Buy |
282,391
+27,972
| +11% | +$341K | 0.11% | 214 |
|
|
2020
Q1 | $3.02M | Sell |
254,419
-24,595
| -9% | -$292K | 0.11% | 214 |
|
|
2019
Q4 | $3.52M | Buy |
279,014
+22,543
| +9% | +$284K | 0.1% | 224 |
|
|
2019
Q3 | $3.18M | Buy |
256,471
+39,902
| +18% | +$495K | 0.1% | 223 |
|
|
2019
Q2 | $2.68M | Buy |
216,569
+15,084
| +7% | +$187K | 0.08% | 245 |
|
|
2019
Q1 | $2.4M | Buy |
+201,485
| New | +$2.4M | 0.08% | 247 |
|