United Capital Financial Advisors’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 |
-10,000
| Closed | -$130K | – | 1260 |
|
|
2021
Q1 | $130K | Buy |
+10,000
| New | +$130K | ﹤0.01% | 1154 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$122K | – | 1220 |
|
|
2020
Q3 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q1 | $119K | Sell |
10,000
-2,850
| -22% | -$33.9K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $162K | Hold |
12,850
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $159K | Hold |
12,850
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q2 | $159K | Hold |
12,850
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q1 | $153K | Buy |
12,850
+400
| +3% | +$4.76K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $136K | Hold |
12,450
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $137K | Sell |
12,450
-1,400
| -10% | -$15.4K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $157K | Hold |
13,850
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q1 | $159K | Sell |
13,850
-600
| -4% | -$6.89K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $182K | Sell |
14,450
-2,000
| -12% | -$25.2K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $215K | Sell |
16,450
-500
| -3% | -$6.54K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $220K | Sell |
16,950
-800
| -5% | -$10.4K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $231K | Sell |
17,750
-3,400
| -16% | -$44.2K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $269K | Sell |
21,150
-5,737
| -21% | -$73K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $378K | Sell |
26,887
-2,000
| -7% | -$28.1K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $433K | Hold |
28,887
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $406K | Sell |
28,887
-1,700
| -6% | -$23.9K | ﹤0.01% | 932 |
|
|
2015
Q4 | $413K | Sell |
30,587
-3,030
| -9% | -$40.9K | ﹤0.01% | 932 |
|
|
2015
Q3 | $432K | Sell |
33,617
-6,200
| -16% | -$79.7K | 0.01% | 937 |
|
|
2015
Q2 | $509K | Sell |
39,817
-4,300
| -10% | -$55K | 0.01% | 912 |
|
|
2015
Q1 | $578K | Sell |
44,117
-2,100
| -5% | -$27.5K | 0.01% | 856 |
|
|
2014
Q4 | $581K | Sell |
46,217
-6,567
| -12% | -$82.6K | 0.01% | 778 |
|
|
2014
Q3 | $671K | Sell |
52,784
-6,000
| -10% | -$76.3K | 0.01% | 712 |
|
|
2014
Q2 | $754K | Sell |
58,784
-1,100
| -2% | -$14.1K | 0.01% | 612 |
|
|
2014
Q1 | $737K | Sell |
59,884
-4,041
| -6% | -$49.7K | 0.02% | 550 |
|
|
2013
Q4 | $750K | Sell |
63,925
-17,175
| -21% | -$202K | 0.03% | 371 |
|
|
2013
Q3 | $974K | Sell |
81,100
-10,400
| -11% | -$125K | 0.03% | 350 |
|
|
2013
Q2 | $1.16M | Buy |
+91,500
| New | +$1.16M | 0.03% | 382 |
|