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NKG

Nuveen Georgia Quality Municipal Income Fund

Delisted

NKG was delisted on the 14th of April, 2023.

20 hedge funds and large institutions have $8.15M invested in Nuveen Georgia Quality Municipal Income Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% less funds holding

Funds holding: 2220 (-2)

10% less capital invested

Capital invested by funds: $9.03M → $8.15M (-$881K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$1.46M +$50.3K +4,135 +4%
GIP
2
Greatmark Investment Partners
Georgia
$1.33M +$377K +30,950 +40%
HS
3
HighVista Strategies
Massachusetts
$765K
UCFA
4
United Capital Financial Advisors
Texas
$737K -$49.2K -4,041 -6%
LPL Financial
5
LPL Financial
California
$683K +$60.4K +4,961 +10%
Bank of America
6
Bank of America
North Carolina
$637K +$410K +33,655 +186%
DA
7
Doliver Advisors
Texas
$463K -$222K -18,239 -33%
Morgan Stanley
8
Morgan Stanley
New York
$456K +$1.14K +94 +0.3%
WAM
9
Wolverine Asset Management
Illinois
$294K -$209K -17,202 -42%
PPA
10
Parametric Portfolio Associates
Washington
$266K -$292K -23,994 -51%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$207K
KIM
12
Karpus Investment Management
New York
$183K +$181K +14,900 New
U
13
UBS
Switzerland
$178K -$56.9K -4,673 -24%
Wells Fargo
14
Wells Fargo
California
$104K -$24 -2 -0%
FCCM
15
First City Capital Management
Georgia
$94.1K +$93.1K +7,652 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$77K +$75.8K +6,227 New
JIR
17
James Investment Research
Ohio
$74K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$51K +$50.2K +4,127 New
Creative Planning
19
Creative Planning
Kansas
$33K +$280 +23 +0.9%
SF
20
Synovus Financial
Georgia
$31K
Citigroup
21
Citigroup
New York
$24K +$16.6K +1,366 +227%
VKH
22
Virtu KCG Holdings
New York
-$692K -58,916 Closed
NL
23
NWAM LLC
Washington
-$341K -34,100 Closed
TC
24
TFS Capital
Pennsylvania
-$316K -26,938 Closed
AQR Capital Management
25
AQR Capital Management
Connecticut
-$232K -19,750 Closed

NKG Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nuveen Georgia Quality Municipal Income Fund (NKG) for Q1 2014, worth a combined $8.15M — down 9.7% from $9.03M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NKG and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $410K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $692K sold.

  • 20 institutional investors held Nuveen Georgia Quality Municipal Income Fund (NKG) as of Q1 2014, down from 22 in Q4 2013.
  • Funds reported $8.15M of Nuveen Georgia Quality Municipal Income Fund stock for Q1 2014, down 9.7% quarter-over-quarter.
  • 4 funds opened new Nuveen Georgia Quality Municipal Income Fund positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest Nuveen Georgia Quality Municipal Income Fund buyer in Q1 2014 was Bank of America, an estimated $410K added.
  • The largest Nuveen Georgia Quality Municipal Income Fund seller in Q1 2014 was Virtu KCG Holdings, an estimated $692K sold.

Based on aggregated 13F filings for Q1 2014.