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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 $8.64M invested in Nuveen Georgia Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $8.95M → $8.64M (-$311K)

5% less funds holding

Funds holding: 2120 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
1
Greatmark Investment Partners
Georgia
$2.12M -$287K -20,800 -12%
CIA
2
Capital Investment Advisors
Georgia
$1.73M -$9.73K -706 -0.6%
LPL Financial
3
LPL Financial
California
$1.24M -$4.24K -308 -0.4%
HS
4
HighVista Strategies
Massachusetts
$839K
Morgan Stanley
5
Morgan Stanley
New York
$501K -$17.1K -1,238 -3%
UCFA
6
United Capital Financial Advisors
Texas
$406K -$23.4K -1,700 -6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$307K +$2.31K +168 +0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$307K +$2.31K +168 +0.8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$254K +$20.7K +1,500 +9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$192K
UBS Group
11
UBS Group
Switzerland
$174K -$109K -7,893 -39%
Bank of America
12
Bank of America
North Carolina
$159K
Wells Fargo
13
Wells Fargo
California
$143K +$344 +25 +0.2%
FCCM
14
First City Capital Management
Georgia
$108K
TIM
15
Tortoise Investment Management
New York
$42K
Creative Planning
16
Creative Planning
Kansas
$41K +$303 +22 +0.8%
SF
17
Synovus Financial
Georgia
$36K
Citigroup
18
Citigroup
New York
$15K
KFA
19
Kelleher Financial Advisors
New York
$10K +$10.3K +745 New
TRCT
20
Tower Research Capital (TRC)
New York
$6K -$730 -53 -11%
VKH
21
Virtu KCG Holdings
New York
-$221K -16,351 Closed
IA
22
IFP Advisors
Florida
-$38K -2,790 Closed

NKG Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Georgia Quality Municipal Income Fund (NKG) for Q1 2016, worth a combined $8.64M — down 3.5% from $8.95M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NKG and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $20.7K. The largest seller was Greatmark Investment Partners, cutting an estimated $287K.

  • 20 institutional investors held Nuveen Georgia Quality Municipal Income Fund (NKG) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $8.64M of Nuveen Georgia Quality Municipal Income Fund stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 1 fund opened new Nuveen Georgia Quality Municipal Income Fund positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest Nuveen Georgia Quality Municipal Income Fund buyer in Q1 2016 was Janney Montgomery Scott, an estimated $20.7K added.
  • The largest Nuveen Georgia Quality Municipal Income Fund seller in Q1 2016 was Greatmark Investment Partners, an estimated $287K sold.

Based on aggregated 13F filings for Q1 2016.