Wolverine Asset Management’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 |
-72,580
| Closed | -$738K | – | 1836 |
|
|
2023
Q1 | $738K | Buy |
72,580
+21,451
| +42% | +$218K | 0.01% | 538 |
|
|
2022
Q4 | $518K | Buy |
51,129
+33,383
| +188% | +$338K | 0.01% | 672 |
|
|
2022
Q3 | $169K | Buy |
17,746
+15,527
| +700% | +$148K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $23K | Sell |
2,219
-17,206
| -89% | -$178K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $226K | Buy |
+19,425
| New | +$226K | ﹤0.01% | 941 |
|
|
2020
Q4 | – | Sell |
-9,856
| Closed | -$120K | – | 1707 |
|
|
2020
Q3 | $120K | Buy |
+9,856
| New | +$120K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-24,753
| Closed | -$312K | – | 1513 |
|
|
2019
Q4 | $312K | Buy |
24,753
+3,720
| +18% | +$46.9K | ﹤0.01% | 648 |
|
|
2019
Q3 | $261K | Buy |
+21,033
| New | +$261K | ﹤0.01% | 697 |
|
|
2019
Q2 | – | Sell |
-69,802
| Closed | -$832K | – | 1316 |
|
|
2019
Q1 | $832K | Sell |
69,802
-31,771
| -31% | -$379K | 0.01% | 480 |
|
|
2018
Q4 | $1.11M | Sell |
101,573
-15,738
| -13% | -$172K | 0.01% | 474 |
|
|
2018
Q3 | $1.29M | Sell |
117,311
-2,241
| -2% | -$24.7K | 0.02% | 448 |
|
|
2018
Q2 | $1.36M | Buy |
119,552
+53,332
| +81% | +$604K | 0.02% | 422 |
|
|
2018
Q1 | $762K | Buy |
66,220
+57,016
| +619% | +$656K | 0.01% | 542 |
|
|
2017
Q4 | $115K | Buy |
+9,204
| New | +$115K | ﹤0.01% | 728 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$15K | – | 1003 |
|
|
2016
Q4 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 608 |
|
|
2015
Q1 | – | Sell |
-9,431
| Closed | -$118K | – | 1419 |
|
|
2014
Q4 | $118K | Buy |
+9,431
| New | +$118K | ﹤0.01% | 798 |
|
|
2014
Q2 | – | Sell |
-23,977
| Closed | -$294K | – | 1414 |
|
|
2014
Q1 | $294K | Sell |
23,977
-17,202
| -42% | -$211K | 0.01% | 587 |
|
|
2013
Q4 | $483K | Buy |
41,179
+29,611
| +256% | +$347K | 0.01% | 626 |
|
|
2013
Q3 | $138K | Buy |
11,568
+9,456
| +448% | +$113K | ﹤0.01% | 908 |
|
|
2013
Q2 | $26K | Buy |
+2,112
| New | +$26K | ﹤0.01% | 1021 |
|