U
NKG

UBS’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

UBS’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
2014
Q3 		$166K Sell
13,079
-766
-6% -$9.67K ﹤0.01% 5392
2014
Q2 		$178K Sell
13,845
-634
-4% -$8.03K ﹤0.01% 5274
2014
Q1 		$178K Sell
14,479
-4,673
-24% -$56.9K ﹤0.01% 5330
2013
Q4 		$225K Buy
19,152
+5,303
+38% +$62.4K ﹤0.01% 5168
2013
Q3 		$166K Buy
13,849
+292
+2% +$3.49K ﹤0.01% 5402
2013
Q2 		$172K Buy
+13,557
New +$186K ﹤0.01% 5271

Other funds holding NKG

GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's NKG Position: Q3 2014 in Review

UBS reduced its Nuveen Georgia Quality Municipal Income Fund (NKG) stake by 5.5% in Q3 2014, selling an estimated $9.67K and leaving 13,079 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #5392.

UBS first reported a position in NKG in Q2 2013 and has held it in 6 quarters since. The position peaked at $225K in Q4 2013. 22 funds tracked by Wall St. Rank hold NKG as of Q3 2014.

  • UBS held 13,079 shares of Nuveen Georgia Quality Municipal Income Fund worth $166K as of Q3 2014.
  • UBS sold 766 Nuveen Georgia Quality Municipal Income Fund shares in Q3 2014, an estimated $9.67K.
  • Nuveen Georgia Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5392 holding.
  • UBS first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Georgia Quality Municipal Income Fund position peaked at $225K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.