TC
NKG

TFS Capital’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

TFS Capital’s Portfolio NKG Stock Details NKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$399K 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% -$124K 0.01% 1322
2013
Q2 		$285K Buy
+22,468
New +$308K 0.01% 1160

Other funds holding NKG

GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

TFS Capital's NKG Position: Q2 2015 in Review

TFS Capital sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2015, closing a stake of 11,397 shares — an estimated $147K sold.

TFS Capital first reported a position in NKG in Q2 2013 and held it in 5 quarters. The position peaked at $397K in Q4 2014. 18 funds tracked by Wall St. Rank hold NKG as of Q2 2015.

  • TFS Capital reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 11,397 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2015, an estimated $147K.
  • TFS Capital first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Nuveen Georgia Quality Municipal Income Fund position peaked at $397K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.