Thomasville National Bank’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 |
-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% | -$70K | 0.03% | 184 |
|
|
2021
Q1 | $297K | Buy |
25,000
+5,000
| +25% | +$59.4K | 0.06% | 152 |
|
|
2020
Q4 | $261K | Hold |
20,000
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $244K | Sell |
20,000
-5,000
| -20% | -$61K | 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 | +$310K | 0.05% | 164 |
|