Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 617 |
|
|
2021
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 309 |
|
|
2020
Q1 | $18K | Hold |
1,500
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $19K | Sell |
1,500
-1,000
| -40% | -$12.7K | ﹤0.01% | 352 |
|
|
2019
Q1 | $30K | Sell |
2,500
-400
| -14% | -$4.8K | 0.01% | 291 |
|
|
2018
Q4 | $32K | Sell |
2,900
-400
| -12% | -$4.41K | 0.01% | 272 |
|
|
2018
Q3 | $36K | Sell |
3,300
-200
| -6% | -$2.18K | 0.01% | 269 |
|
|
2018
Q2 | $40K | Sell |
3,500
-1,402
| -29% | -$16K | 0.01% | 261 |
|
|
2018
Q1 | $56K | Buy |
4,902
+3,702
| +309% | +$42.3K | 0.02% | 227 |
|
|
2017
Q4 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$19K | – | 521 |
|
|
2016
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $22K | Sell |
1,500
-1,500
| -50% | -$22K | 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% | 237 |
|
|
2014
Q3 | $38K | Buy |
+3,000
| New | +$38K | 0.02% | 227 |
|