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NKG

Nuveen Georgia Quality Municipal Income Fund

Delisted

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

18 hedge funds and large institutions have $7.88M invested in Nuveen Georgia Quality Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

9% less capital invested

Capital invested by funds: $8.62M → $7.88M (-$746K)

14% less funds holding

Funds holding: 2118 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
1
Greatmark Investment Partners
Georgia
$2.09M
CIA
2
Capital Investment Advisors
Georgia
$1.53M +$17.3K +1,344 +1%
HS
3
HighVista Strategies
Massachusetts
$763K
LPL Financial
4
LPL Financial
California
$526K +$103K +8,028 +24%
UCFA
5
United Capital Financial Advisors
Texas
$509K -$55.3K -4,300 -10%
Bank of America
6
Bank of America
North Carolina
$413K +$12.9K +1,000 +3%
Morgan Stanley
7
Morgan Stanley
New York
$385K +$21.2K +1,646 +6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$334K +$4.14K +322 +1%
CNB
9
City National Bank
California
$334K +$4.14K +322 +1%
CCT
10
Capital City Trust
Florida
$238K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$199K
Wells Fargo
12
Wells Fargo
California
$168K +$32.2K +2,503 +23%
UBS Group
13
UBS Group
Switzerland
$152K +$32K +2,489 +26%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$128K
TIM
15
Tortoise Investment Management
New York
$38K
SF
16
Synovus Financial
Georgia
$33K
Citigroup
17
Citigroup
New York
$16K -$6.74K -524 -30%
BCM
18
Brookstone Capital Management
Illinois
$16K +$16K +1,241 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$364K -28,248 Closed
AA
20
AQR Arbitrage
Connecticut
-$291K -22,567 Closed
TC
21
TFS Capital
Pennsylvania
-$147K -11,397 Closed
Creative Planning
22
Creative Planning
Kansas
-$36K -2,807 Closed

NKG Hedge Fund Activity: Q2 2015 in Review

18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Georgia Quality Municipal Income Fund (NKG) for Q2 2015, worth a combined $7.88M — down 8.6% from $8.62M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NKG and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $103K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $364K sold.

  • 18 institutional investors held Nuveen Georgia Quality Municipal Income Fund (NKG) as of Q2 2015, down from 21 in Q1 2015.
  • Funds reported $7.88M of Nuveen Georgia Quality Municipal Income Fund stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 1 fund opened new Nuveen Georgia Quality Municipal Income Fund positions in Q2 2015 and 4 closed out, a net change of -3 holders.
  • The largest Nuveen Georgia Quality Municipal Income Fund buyer in Q2 2015 was LPL Financial, an estimated $103K added.
  • The largest Nuveen Georgia Quality Municipal Income Fund seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $364K sold.

Based on aggregated 13F filings for Q2 2015.