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NKG

Nuveen Georgia Quality Municipal Income Fund

Delisted

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

19 hedge funds and large institutions have $7.76M invested in Nuveen Georgia Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $7.96M → $7.76M (-$204K)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
1
Greatmark Investment Partners
Georgia
$2.16M +$79.3K +5,500 +4%
CIA
2
Capital Investment Advisors
Georgia
$1.69M -$11.9K -828 -0.7%
LPL Financial
3
LPL Financial
California
$633K +$12.7K +880 +2%
BCP
4
Berkeley Capital Partners
Georgia
$625K -$18.1K -1,252 -3%
Morgan Stanley
5
Morgan Stanley
New York
$532K +$27.9K +1,933 +5%
UCFA
6
United Capital Financial Advisors
Texas
$378K -$28.8K -2,000 -7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$357K +$366K +25,354 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$298K +$3.37K +234 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$298K +$3.37K +234 +1%
UBS Group
10
UBS Group
Switzerland
$213K -$952 -66 -0.4%
Wells Fargo
11
Wells Fargo
California
$140K -$2.88K -200 -2%
Bank of America
12
Bank of America
North Carolina
$138K +$7.54K +523 +6%
IA
13
IFP Advisors
Florida
$102K
ASN
14
Advisory Services Network
Georgia
$58K
Creative Planning
15
Creative Planning
Kansas
$42K +$490 +34 +1%
SF
16
Synovus Financial
Georgia
$36K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$25K +$25.9K +1,800 New
TIM
18
Tortoise Investment Management
New York
$21K
Citigroup
19
Citigroup
New York
$15K
Neuberger Berman Group
20
Neuberger Berman Group
New York
-$199K -13,637 Closed
CRC
21
Curi RMB Capital
Illinois
-$157K -10,733 Closed

NKG Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Georgia Quality Municipal Income Fund (NKG) for Q3 2016, worth a combined $7.76M — down 2.6% from $7.96M a quarter earlier.

Fund positioning in NKG was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $366K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $199K sold.

  • 19 institutional investors held Nuveen Georgia Quality Municipal Income Fund (NKG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $7.76M of Nuveen Georgia Quality Municipal Income Fund stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 2 funds opened new Nuveen Georgia Quality Municipal Income Fund positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen Georgia Quality Municipal Income Fund buyer in Q3 2016 was Janney Montgomery Scott, an estimated $366K added.
  • The largest Nuveen Georgia Quality Municipal Income Fund seller in Q3 2016 was Neuberger Berman Group, an estimated $199K sold.

Based on aggregated 13F filings for Q3 2016.