UBS Group’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 |
-20,753
| Closed | -$211K | – | 10387 |
|
|
2023
Q1 | $211K | Buy |
20,753
+6,854
| +49% | +$69.7K | ﹤0.01% | 5349 |
|
|
2022
Q4 | $141K | Buy |
13,899
+1,810
| +15% | +$17.9K | ﹤0.01% | 5776 |
|
|
2022
Q3 | $116K | Buy |
12,089
+7,500
| +163% | +$80.8K | ﹤0.01% | 5587 |
|
|
2022
Q2 | $49K | Sell |
4,589
-2,815
| -38% | -$31.1K | ﹤0.01% | 5939 |
|
|
2022
Q1 | $86K | Buy |
7,404
+824
| +13% | +$10.4K | ﹤0.01% | 6031 |
|
|
2021
Q4 | $90K | Buy |
6,580
+1,991
| +43% | +$27.3K | ﹤0.01% | 6411 |
|
|
2021
Q3 | $62K | Hold |
4,589
| – | – | ﹤0.01% | 6172 |
|
|
2021
Q2 | $64K | Buy |
4,589
+3,000
| +189% | +$40.8K | ﹤0.01% | 6218 |
|
|
2021
Q1 | $21K | Sell |
1,589
-18,162
| -92% | -$235K | ﹤0.01% | 7355 |
|
|
2020
Q4 | $258K | Buy |
19,751
+18,162
| +1,143% | +$228K | ﹤0.01% | 5080 |
|
|
2020
Q3 | $19K | Hold |
1,589
| – | – | ﹤0.01% | 6364 |
|
|
2020
Q2 | $19K | Hold |
1,589
| – | – | ﹤0.01% | 6604 |
|
|
2020
Q1 | $19K | Sell |
1,589
-1,336
| -46% | -$16.7K | ﹤0.01% | 6541 |
|
|
2019
Q4 | $37K | Sell |
2,925
-3,664
| -56% | -$45.6K | ﹤0.01% | 6532 |
|
|
2019
Q3 | $82K | Sell |
6,589
-2,451
| -27% | -$30.6K | ﹤0.01% | 5885 |
|
|
2019
Q2 | $112K | Sell |
9,040
-1,861
| -17% | -$22.6K | ﹤0.01% | 5307 |
|
|
2019
Q1 | $130K | Sell |
10,901
-2,493
| -19% | -$28.6K | ﹤0.01% | 4893 |
|
|
2018
Q4 | $147K | Sell |
13,394
-566
| -4% | -$6.15K | ﹤0.01% | 5202 |
|
|
2018
Q3 | $154K | Sell |
13,960
-11,869
| -46% | -$133K | ﹤0.01% | 5248 |
|
|
2018
Q2 | $293K | Buy |
25,829
+251
| +1% | +$2.85K | ﹤0.01% | 4704 |
|
|
2018
Q1 | $294K | Buy |
25,578
+9,562
| +60% | +$115K | ﹤0.01% | 4530 |
|
|
2017
Q4 | $201K | Buy |
16,016
+4,687
| +41% | +$61.3K | ﹤0.01% | 4898 |
|
|
2017
Q3 | $148K | Buy |
11,329
+306
| +3% | +$3.99K | ﹤0.01% | 5055 |
|
|
2017
Q2 | $143K | Hold |
11,023
| – | – | ﹤0.01% | 4961 |
|
|
2017
Q1 | $144K | Sell |
11,023
-402
| -4% | -$5.16K | ﹤0.01% | 4855 |
|
|
2016
Q4 | $145K | Sell |
11,425
-3,648
| -24% | -$48.5K | ﹤0.01% | 5017 |
|
|
2016
Q3 | $213K | Sell |
15,073
-66
| -0.4% | -$952 | ﹤0.01% | 4507 |
|
|
2016
Q2 | $221K | Buy |
15,139
+2,787
| +23% | +$39.8K | ﹤0.01% | 4484 |
|
|
2016
Q1 | $174K | Sell |
12,352
-7,893
| -39% | -$109K | ﹤0.01% | 4592 |
|
|
2015
Q4 | $273K | Buy |
20,245
+4,219
| +26% | +$55.2K | ﹤0.01% | 4434 |
|
|
2015
Q3 | $206K | Buy |
16,026
+4,080
| +34% | +$52.2K | ﹤0.01% | 4614 |
|
|
2015
Q2 | $152K | Buy |
11,946
+2,489
| +26% | +$32K | ﹤0.01% | 5099 |
|
|
2015
Q1 | $122K | Sell |
9,457
-1,379
| -13% | -$17.8K | ﹤0.01% | 5266 |
|
|
2014
Q4 | $136K | Buy |
+10,836
| New | +$137K | ﹤0.01% | 5392 |
|
UBS Group's NKG Position: Q2 2023 in Review
UBS Group sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 20,753 shares — an estimated $211K sold.
UBS Group first reported a position in NKG in Q4 2014 and held it in 34 quarters. The position peaked at $294K in Q1 2018. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.
- UBS Group reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 20,753 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $211K.
- UBS Group first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q4 2014 and held it in 34 quarters.
- UBS Group's Nuveen Georgia Quality Municipal Income Fund position peaked at $294K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.