Wells Fargo’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 |
-61,237
| Closed | -$623K | – | 7422 |
|
|
2023
Q1 | $623K | Buy |
61,237
+12,542
| +26% | +$128K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $493K | Sell |
48,695
-14,930
| -23% | -$151K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $608K | Sell |
63,625
-8,899
| -12% | -$85K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $776K | Buy |
72,524
+24,268
| +50% | +$260K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $562K | Sell |
48,256
-4,182
| -8% | -$48.7K | ﹤0.01% | 4064 |
|
|
2021
Q4 | $723K | Sell |
52,438
-35,180
| -40% | -$485K | ﹤0.01% | 4104 |
|
|
2021
Q3 | $1.19M | Buy |
87,618
+268
| +0.3% | +$3.63K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $1.22M | Sell |
87,350
-26,535
| -23% | -$372K | ﹤0.01% | 3860 |
|
|
2021
Q1 | $1.48M | Buy |
113,885
+599
| +0.5% | +$7.8K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $1.48M | Sell |
113,286
-430
| -0.4% | -$5.62K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $1.39M | Sell |
113,716
-933
| -0.8% | -$11.4K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $1.4M | Buy |
114,649
+333
| +0.3% | +$4.06K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $1.36M | Buy |
114,316
+16,885
| +17% | +$201K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $1.23M | Buy |
97,431
+4,285
| +5% | +$54K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $1.16M | Buy |
93,146
+3,089
| +3% | +$38.3K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $1.11M | Buy |
90,057
+5,501
| +7% | +$68K | ﹤0.01% | 3739 |
|
|
2019
Q1 | $1.01M | Buy |
84,556
+50,238
| +146% | +$599K | ﹤0.01% | 3837 |
|
|
2018
Q4 | $376K | Buy |
34,318
+23,805
| +226% | +$261K | ﹤0.01% | 4368 |
|
|
2018
Q3 | $116K | Buy |
10,513
+378
| +4% | +$4.17K | ﹤0.01% | 5068 |
|
|
2018
Q2 | $115K | Buy |
10,135
+516
| +5% | +$5.86K | ﹤0.01% | 5093 |
|
|
2018
Q1 | $111K | Sell |
9,619
-1,486
| -13% | -$17.1K | ﹤0.01% | 5030 |
|
|
2017
Q4 | $140K | Hold |
11,105
| – | – | ﹤0.01% | 4956 |
|
|
2017
Q3 | $146K | Buy |
11,105
+1,555
| +16% | +$20.4K | ﹤0.01% | 4877 |
|
|
2017
Q2 | $124K | Buy |
9,550
+1,050
| +12% | +$13.6K | ﹤0.01% | 4878 |
|
|
2017
Q1 | $111K | Buy |
8,500
+49
| +0.6% | +$640 | ﹤0.01% | 4917 |
|
|
2016
Q4 | $107K | Sell |
8,451
-1,499
| -15% | -$19K | ﹤0.01% | 4897 |
|
|
2016
Q3 | $140K | Sell |
9,950
-200
| -2% | -$2.81K | ﹤0.01% | 4518 |
|
|
2016
Q2 | $148K | Hold |
10,150
| – | – | ﹤0.01% | 4429 |
|
|
2016
Q1 | $143K | Buy |
10,150
+25
| +0.2% | +$352 | ﹤0.01% | 4460 |
|
|
2015
Q4 | $137K | Buy |
10,125
+1,522
| +18% | +$20.6K | ﹤0.01% | 4538 |
|
|
2015
Q3 | $110K | Sell |
8,603
-4,601
| -35% | -$58.8K | ﹤0.01% | 4639 |
|
|
2015
Q2 | $168K | Buy |
13,204
+2,503
| +23% | +$31.8K | ﹤0.01% | 4567 |
|
|
2015
Q1 | $138K | Hold |
10,701
| – | – | ﹤0.01% | 4461 |
|
|
2014
Q4 | $135K | Buy |
10,701
+2,501
| +31% | +$31.6K | ﹤0.01% | 4474 |
|
|
2014
Q3 | $104K | Hold |
8,200
| – | – | ﹤0.01% | 4546 |
|
|
2014
Q2 | $105K | Sell |
8,200
-250
| -3% | -$3.2K | ﹤0.01% | 4549 |
|
|
2014
Q1 | $104K | Sell |
8,450
-2
| -0% | -$25 | ﹤0.01% | 4542 |
|
|
2013
Q4 | $99K | Sell |
8,452
-1,373
| -14% | -$16.1K | ﹤0.01% | 4456 |
|
|
2013
Q3 | $118K | Buy |
9,825
+5,625
| +134% | +$67.6K | ﹤0.01% | 4375 |
|
|
2013
Q2 | $53K | Buy |
+4,200
| New | +$53K | ﹤0.01% | 4536 |
|