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

US Bancorp’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
2022 Q4	–	Sell	-1,600	Closed	-$15K	–	4319
2022 Q3	$15K	Hold	1,600	–	–	﹤0.01%	3203
2022 Q2	$17K	Hold	1,600	–	–	﹤0.01%	3157
2022 Q1	$19K	Hold	1,600	–	–	﹤0.01%	3120
2021 Q4	$22K	Hold	1,600	–	–	﹤0.01%	3076
2021 Q3	$22K	Hold	1,600	–	–	﹤0.01%	3098
2021 Q2	$22K	Buy	+1,600	New	+$21.7K	﹤0.01%	3104

Other funds holding NKG

Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's NKG Position: Q4 2022 in Review

US Bancorp sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q4 2022, closing a stake of 1,600 shares — an estimated $15K sold.

US Bancorp first reported a position in NKG in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q4 2021. 32 funds tracked by Wall St. Rank hold NKG as of Q4 2022.

US Bancorp reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 1,600 Nuveen Georgia Quality Municipal Income Fund shares in Q4 2022, an estimated $15K.
US Bancorp first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2021 and held it in 6 quarters.
US Bancorp's Nuveen Georgia Quality Municipal Income Fund position peaked at $22K in Q4 2021.
32 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.