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NKG

Nuveen Georgia Quality Municipal Income Fund

Delisted

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

21 hedge funds and large institutions have $8.47M invested in Nuveen Georgia Quality Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

4% more capital invested

Capital invested by funds: $8.15M → $8.47M (+$321K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
1
Greatmark Investment Partners
Georgia
$1.74M +$346K +27,300 +25%
CIA
2
Capital Investment Advisors
Georgia
$1.45M -$75.1K -5,928 -5%
HS
3
HighVista Strategies
Massachusetts
$766K
UCFA
4
United Capital Financial Advisors
Texas
$754K -$13.9K -1,100 -2%
LPL Financial
5
LPL Financial
California
$720K +$8.21K +648 +1%
Bank of America
6
Bank of America
North Carolina
$664K -$38 -3 -0%
Morgan Stanley
7
Morgan Stanley
New York
$511K +$34.9K +2,754 +7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$319K +$315K +24,853 New
DA
9
Doliver Advisors
Texas
$286K -$194K -15,317 -41%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$236K +$233K +18,400 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$216K
KIM
12
Karpus Investment Management
New York
$191K
U
13
UBS
Switzerland
$178K -$8.03K -634 -4%
Wells Fargo
14
Wells Fargo
California
$105K -$3.17K -250 -3%
FCCM
15
First City Capital Management
Georgia
$98.2K
JIR
16
James Investment Research
Ohio
$77K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$53K +$443 +35 +0.8%
Creative Planning
18
Creative Planning
Kansas
$35K +$431 +34 +1%
SF
19
Synovus Financial
Georgia
$33K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$21K +$20.9K +1,648 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13K +$12.7K +1,000 New
Citigroup
22
Citigroup
New York
$8K -$17.3K -1,366 -69%
WAM
23
Wolverine Asset Management
Illinois
-$294K -23,977 Closed
PPA
24
Parametric Portfolio Associates
Washington
-$266K -22,814 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
-$77K -6,227 Closed

NKG Hedge Fund Activity: Q2 2014 in Review

21 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Georgia Quality Municipal Income Fund (NKG) for Q2 2014, worth a combined $8.47M — up 3.9% from $8.15M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NKG positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Greatmark Investment Partners, adding an estimated $346K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $294K sold.

  • 21 institutional investors held Nuveen Georgia Quality Municipal Income Fund (NKG) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $8.47M of Nuveen Georgia Quality Municipal Income Fund stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 4 funds opened new Nuveen Georgia Quality Municipal Income Fund positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Nuveen Georgia Quality Municipal Income Fund buyer in Q2 2014 was Greatmark Investment Partners, an estimated $346K added.
  • The largest Nuveen Georgia Quality Municipal Income Fund seller in Q2 2014 was Wolverine Asset Management, an estimated $294K sold.

Based on aggregated 13F filings for Q2 2014.