Thomasville National Bank’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 |
-20,000
| Closed | -$203K | – | 236 |
|
|
2023
Q1 | $203K | Hold |
20,000
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $203K | Hold |
20,000
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $191K | Hold |
20,000
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $214K | Hold |
20,000
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $233K | Hold |
20,000
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $276K | Hold |
20,000
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $271K | Hold |
20,000
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $280K | Sell |
20,000
-5,000
| -20% | -$67.9K | 0.03% | 184 |
|
|
2021
Q1 | $297K | Buy |
25,000
+5,000
| +25% | +$64.6K | 0.06% | 152 |
|
|
2020
Q4 | $261K | Hold |
20,000
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $244K | Sell |
20,000
-5,000
| -20% | -$62.2K | 0.04% | 168 |
|
|
2020
Q2 | $305K | Hold |
25,000
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $310K | Hold |
25,000
| – | – | 0.05% | 164 |
|
|
2019
Q4 | $315K | Hold |
25,000
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $310K | Buy |
+25,000
| New | +$312K | 0.05% | 164 |
|
Thomasville National Bank's NKG Position: Q2 2023 in Review
Thomasville National Bank sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 20,000 shares — an estimated $203K sold.
Thomasville National Bank first reported a position in NKG in Q3 2019 and held it in 15 quarters. The position peaked at $315K in Q4 2019. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.
- Thomasville National Bank reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- Thomasville National Bank sold 20,000 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $203K.
- Thomasville National Bank first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q3 2019 and held it in 15 quarters.
- Thomasville National Bank's Nuveen Georgia Quality Municipal Income Fund position peaked at $315K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.
Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.