UBS Group’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 |
-20,753
| Closed | -$211K | – | 9097 |
|
|
2023
Q1 | $211K | Buy |
20,753
+6,854
| +49% | +$69.7K | ﹤0.01% | 4310 |
|
|
2022
Q4 | $141K | Buy |
13,899
+1,810
| +15% | +$18.3K | ﹤0.01% | 4671 |
|
|
2022
Q3 | $116K | Buy |
12,089
+7,500
| +163% | +$72K | ﹤0.01% | 4544 |
|
|
2022
Q2 | $49K | Sell |
4,589
-2,815
| -38% | -$30.1K | ﹤0.01% | 4927 |
|
|
2022
Q1 | $86K | Buy |
7,404
+824
| +13% | +$9.57K | ﹤0.01% | 5024 |
|
|
2021
Q4 | $90K | Buy |
6,580
+1,991
| +43% | +$27.2K | ﹤0.01% | 5336 |
|
|
2021
Q3 | $62K | Hold |
4,589
| – | – | ﹤0.01% | 5081 |
|
|
2021
Q2 | $64K | Buy |
4,589
+3,000
| +189% | +$41.8K | ﹤0.01% | 5163 |
|
|
2021
Q1 | $21K | Sell |
1,589
-18,162
| -92% | -$240K | ﹤0.01% | 6336 |
|
|
2020
Q4 | $258K | Buy |
19,751
+18,162
| +1,143% | +$237K | ﹤0.01% | 4123 |
|
|
2020
Q3 | $19K | Hold |
1,589
| – | – | ﹤0.01% | 5493 |
|
|
2020
Q2 | $19K | Hold |
1,589
| – | – | ﹤0.01% | 5758 |
|
|
2020
Q1 | $19K | Sell |
1,589
-1,336
| -46% | -$16K | ﹤0.01% | 5634 |
|
|
2019
Q4 | $37K | Sell |
2,925
-3,664
| -56% | -$46.3K | ﹤0.01% | 5477 |
|
|
2019
Q3 | $82K | Sell |
6,589
-2,451
| -27% | -$30.5K | ﹤0.01% | 4960 |
|
|
2019
Q2 | $112K | Sell |
9,040
-1,861
| -17% | -$23.1K | ﹤0.01% | 4469 |
|
|
2019
Q1 | $130K | Sell |
10,901
-2,493
| -19% | -$29.7K | ﹤0.01% | 4122 |
|
|
2018
Q4 | $147K | Sell |
13,394
-566
| -4% | -$6.21K | ﹤0.01% | 4341 |
|
|
2018
Q3 | $154K | Sell |
13,960
-11,869
| -46% | -$131K | ﹤0.01% | 4402 |
|
|
2018
Q2 | $293K | Buy |
25,829
+251
| +1% | +$2.85K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $294K | Buy |
25,578
+9,562
| +60% | +$110K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $201K | Buy |
16,016
+4,687
| +41% | +$58.8K | ﹤0.01% | 4004 |
|
|
2017
Q3 | $148K | Buy |
11,329
+306
| +3% | +$4K | ﹤0.01% | 4198 |
|
|
2017
Q2 | $143K | Hold |
11,023
| – | – | ﹤0.01% | 4090 |
|
|
2017
Q1 | $144K | Sell |
11,023
-402
| -4% | -$5.25K | ﹤0.01% | 4010 |
|
|
2016
Q4 | $145K | Sell |
11,425
-3,648
| -24% | -$46.3K | ﹤0.01% | 4146 |
|
|
2016
Q3 | $213K | Sell |
15,073
-66
| -0.4% | -$933 | ﹤0.01% | 3695 |
|
|
2016
Q2 | $221K | Buy |
15,139
+2,787
| +23% | +$40.7K | ﹤0.01% | 3693 |
|
|
2016
Q1 | $174K | Sell |
12,352
-7,893
| -39% | -$111K | ﹤0.01% | 3871 |
|
|
2015
Q4 | $273K | Buy |
20,245
+4,219
| +26% | +$56.9K | ﹤0.01% | 3572 |
|
|
2015
Q3 | $206K | Buy |
16,026
+4,080
| +34% | +$52.4K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $152K | Buy |
11,946
+2,489
| +26% | +$31.7K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $122K | Sell |
9,457
-1,379
| -13% | -$17.8K | ﹤0.01% | 4078 |
|
|
2014
Q4 | $136K | Buy |
+10,836
| New | +$136K | ﹤0.01% | 4015 |
|