Tortoise Investment Management’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Tortoise Investment Management’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
2021 Q2	–	Sell	-1,500	Closed	-$20K	–	624
2021 Q1	$20K	Hold	1,500	–	–	﹤0.01%	364
2020 Q4	$20K	Hold	1,500	–	–	﹤0.01%	336
2020 Q3	$18K	Hold	1,500	–	–	﹤0.01%	321
2020 Q2	$18K	Hold	1,500	–	–	﹤0.01%	311
2020 Q1	$18K	Hold	1,500	–	–	0.01%	305
2019 Q4	$19K	Hold	1,500	–	–	﹤0.01%	334
2019 Q3	$19K	Hold	1,500	–	–	﹤0.01%	332
2019 Q2	$19K	Sell	1,500 -1,000	-40%	-$12.2K	﹤0.01%	352
2019 Q1	$30K	Sell	2,500 -400	-14%	-$4.58K	0.01%	291
2018 Q4	$32K	Sell	2,900 -400	-12%	-$4.35K	0.01%	272
2018 Q3	$36K	Sell	3,300 -200	-6%	-$2.24K	0.01%	269
2018 Q2	$40K	Sell	3,500 -1,402	-29%	-$15.9K	0.01%	261
2018 Q1	$56K	Buy	4,902 +3,702	+309%	+$44.5K	0.02%	227
2017 Q4	$15K	Buy	+1,200	New	+$15.7K	﹤0.01%	352
2017 Q1	–	Sell	-1,500	Closed	-$19K	–	522
2016 Q4	$19K	Hold	1,500	–	–	0.01%	275
2016 Q3	$21K	Hold	1,500	–	–	0.01%	248
2016 Q2	$22K	Sell	1,500 -1,500	-50%	-$21.4K	0.01%	251
2016 Q1	$42K	Hold	3,000	–	–	0.02%	211
2015 Q4	$41K	Hold	3,000	–	–	0.01%	226
2015 Q3	$39K	Hold	3,000	–	–	0.01%	220
2015 Q2	$38K	Hold	3,000	–	–	0.01%	229
2015 Q1	$39K	Hold	3,000	–	–	0.01%	228
2014 Q4	$38K	Hold	3,000	–	–	0.02%	238
2014 Q3	$38K	Buy	+3,000	New	+$37.9K	0.02%	228

Other funds holding NKG

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Tortoise Investment Management's NKG Position: Q2 2021 in Review

Tortoise Investment Management sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2021, closing a stake of 1,500 shares — an estimated $20K sold.

Tortoise Investment Management first reported a position in NKG in Q3 2014 and held it in 24 quarters. The position peaked at $56K in Q1 2018. 27 funds tracked by Wall St. Rank hold NKG as of Q2 2021.

Tortoise Investment Management reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
Tortoise Investment Management sold 1,500 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2021, an estimated $20K.
Tortoise Investment Management first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q3 2014 and held it in 24 quarters.
Tortoise Investment Management's Nuveen Georgia Quality Municipal Income Fund position peaked at $56K in Q1 2018.
27 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2021.

Based on Tortoise Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.