TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,397
| Closed | -$147K | – | 1132 |
|
|
2015
Q1 | $147K | Sell |
11,397
-20,211
| -64% | -$261K | 0.01% | 829 |
|
|
2014
Q4 | $397K | Buy |
+31,608
| New | +$397K | 0.04% | 646 |
|
|
2014
Q1 | – | Sell |
-26,938
| Closed | -$316K | – | 1638 |
|
|
2013
Q4 | $316K | Buy |
26,938
+14,879
| +123% | +$175K | 0.01% | 1070 |
|
|
2013
Q3 | $145K | Sell |
12,059
-10,409
| -46% | -$125K | 0.01% | 1322 |
|
|
2013
Q2 | $285K | Buy |
+22,468
| New | +$285K | 0.01% | 1160 |
|