Wolverine Asset Management’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,580
| Closed | -$738K | – | 2082 |
|
|
2023
Q1 | $738K | Buy |
72,580
+21,451
| +42% | +$218K | 0.01% | 770 |
|
|
2022
Q4 | $518K | Buy |
51,129
+33,383
| +188% | +$331K | 0.01% | 945 |
|
|
2022
Q3 | $169K | Buy |
17,746
+15,527
| +700% | +$167K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $23K | Sell |
2,219
-17,206
| -89% | -$190K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $226K | Buy |
+19,425
| New | +$245K | ﹤0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-9,856
| Closed | -$120K | – | 1949 |
|
|
2020
Q3 | $120K | Buy |
+9,856
| New | +$123K | ﹤0.01% | 1105 |
|
|
2020
Q1 | – | Sell |
-24,753
| Closed | -$312K | – | 1756 |
|
|
2019
Q4 | $312K | Buy |
24,753
+3,720
| +18% | +$46.3K | ﹤0.01% | 892 |
|
|
2019
Q3 | $261K | Buy |
+21,033
| New | +$262K | ﹤0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-69,802
| Closed | -$832K | – | 1641 |
|
|
2019
Q1 | $832K | Sell |
69,802
-31,771
| -31% | -$364K | 0.01% | 718 |
|
|
2018
Q4 | $1.11M | Sell |
101,573
-15,738
| -13% | -$171K | 0.01% | 756 |
|
|
2018
Q3 | $1.29M | Sell |
117,311
-2,241
| -2% | -$25.1K | 0.02% | 723 |
|
|
2018
Q2 | $1.35M | Buy |
119,552
+53,332
| +81% | +$607K | 0.02% | 668 |
|
|
2018
Q1 | $762K | Buy |
66,220
+57,016
| +619% | +$685K | 0.01% | 863 |
|
|
2017
Q4 | $115K | Buy |
+9,204
| New | +$120K | ﹤0.01% | 1152 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$15K | – | 1449 |
|
|
2016
Q4 | $15K | Buy |
+1,200
| New | +$15.9K | ﹤0.01% | 1105 |
|
|
2015
Q1 | – | Sell |
-9,431
| Closed | -$118K | – | 2275 |
|
|
2014
Q4 | $118K | Buy |
+9,431
| New | +$119K | ﹤0.01% | 1133 |
|
|
2014
Q2 | – | Sell |
-23,977
| Closed | -$294K | – | 2601 |
|
|
2014
Q1 | $294K | Sell |
23,977
-17,202
| -42% | -$209K | 0.01% | 752 |
|
|
2013
Q4 | $483K | Buy |
41,179
+29,611
| +256% | +$349K | 0.01% | 786 |
|
|
2013
Q3 | $138K | Buy |
11,568
+9,456
| +448% | +$113K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $26K | Buy |
+2,112
| New | +$29K | ﹤0.01% | 1928 |
|
Wolverine Asset Management's NKG Position: Q2 2023 in Review
Wolverine Asset Management sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2023, closing a stake of 72,580 shares — an estimated $738K sold.
Wolverine Asset Management first reported a position in NKG in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q2 2018. 0 funds tracked by Wall St. Rank hold NKG as of Q2 2023.
- Wolverine Asset Management reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- Wolverine Asset Management sold 72,580 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2023, an estimated $738K.
- Wolverine Asset Management first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q2 2013 and held it in 20 quarters.
- Wolverine Asset Management's Nuveen Georgia Quality Municipal Income Fund position peaked at $1.35M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2023.
Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.