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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 $8.62M invested in Nuveen Georgia Quality Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $9.02M → $8.62M (-$392K)

16% less funds holding

Funds holding: 2521 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
1
Greatmark Investment Partners
Georgia
$2.11M +$45.3K +3,500 +2%
CIA
2
Capital Investment Advisors
Georgia
$1.53M +$60.6K +4,687 +4%
HS
3
HighVista Strategies
Massachusetts
$770K
UCFA
4
United Capital Financial Advisors
Texas
$578K -$27.2K -2,100 -5%
LPL Financial
5
LPL Financial
California
$436K +$93.7K +7,247 +28%
Bank of America
6
Bank of America
North Carolina
$404K -$78.4K -6,065 -16%
Morgan Stanley
7
Morgan Stanley
New York
$367K -$84.6K -6,540 -19%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$364K +$46.6K +3,605 +15%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$333K +$2.71K +210 +0.8%
CNB
10
City National Bank
California
$333K +$334K +25,809 New
AA
11
AQR Arbitrage
Connecticut
$291K +$292K +22,567 New
CCT
12
Capital City Trust
Florida
$240K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$201K +$202K +15,590 New
TC
14
TFS Capital
Pennsylvania
$147K -$261K -20,211 -64%
Wells Fargo
15
Wells Fargo
California
$138K
Neuberger Berman Group
16
Neuberger Berman Group
New York
$129K
UBS Group
17
UBS Group
Switzerland
$122K -$17.8K -1,379 -13%
TIM
18
Tortoise Investment Management
New York
$39K
Creative Planning
19
Creative Planning
Kansas
$36K +$297 +23 +0.8%
SF
20
Synovus Financial
Georgia
$33K
Citigroup
21
Citigroup
New York
$23K +$15.1K +1,165 +194%
AQR Capital Management
22
AQR Capital Management
Connecticut
-$408K -32,446 Closed
DA
23
Doliver Advisors
Texas
-$186K -14,804 Closed
KIM
24
Karpus Investment Management
New York
-$183K -14,575 Closed
LCM
25
Landscape Capital Management
New Jersey
-$152K -12,055 Closed

NKG Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Georgia Quality Municipal Income Fund (NKG) for Q1 2015, worth a combined $8.62M — down 4.3% from $9.02M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NKG and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was City National Bank, opening a new position worth an estimated $334K. The largest seller was AQR Capital Management, exiting entirely with an estimated $408K sold.

  • 21 institutional investors held Nuveen Georgia Quality Municipal Income Fund (NKG) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $8.62M of Nuveen Georgia Quality Municipal Income Fund stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 3 funds opened new Nuveen Georgia Quality Municipal Income Fund positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest Nuveen Georgia Quality Municipal Income Fund buyer in Q1 2015 was City National Bank, an estimated $334K added.
  • The largest Nuveen Georgia Quality Municipal Income Fund seller in Q1 2015 was AQR Capital Management, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2015.