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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 $11.4M invested in Nuveen Georgia Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $9.21M → $11.4M (+$2.23M)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
1
Greatmark Investment Partners
Georgia
$2.33M +$65.5K +5,450 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.35M -$153K -12,750 -10%
CIA
3
Capital Investment Advisors
Georgia
$1.35M -$33.6K -2,799 -2%
LCM
4
Laurion Capital Management
New York
$1.31M +$1.12M +93,526 +457%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$938K +$397K +33,006 +68%
WAM
6
Wolverine Asset Management
Illinois
$762K +$685K +57,016 +619%
CRC
7
Curi RMB Capital
Illinois
$586K +$147K +12,254 +32%
LCM
8
Landscape Capital Management
New Jersey
$485K +$506K +42,131 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$457K +$477K +39,672 New
MMHP
10
Murphy Middleton Hinkle & Parker
Georgia
$366K
UBS Group
11
UBS Group
Switzerland
$294K +$115K +9,562 +60%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$224K
Bank of America
13
Bank of America
North Carolina
$222K
DA
14
Doliver Advisors
Texas
$216K +$226K +18,792 New
LPL Financial
15
LPL Financial
California
$191K +$199K +16,555 New
UCFA
16
United Capital Financial Advisors
Texas
$159K -$7.21K -600 -4%
Wells Fargo
17
Wells Fargo
California
$111K -$17.9K -1,486 -13%
TIM
18
Tortoise Investment Management
New York
$56K +$44.5K +3,702 +309%
Citigroup
19
Citigroup
New York
$16K +$3.6K +300 +27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K
BCP
21
Berkeley Capital Partners
Georgia
-$484K -38,485 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$168K -13,371 Closed
CA
23
Calton & Associates
Florida
-$15K -1,250 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$4K -341 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -117 Closed

NKG Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Georgia Quality Municipal Income Fund (NKG) for Q1 2018, worth a combined $11.4M — up 24% from $9.21M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NKG and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Laurion Capital Management, adding an estimated $1.12M. The largest seller was Berkeley Capital Partners, exiting entirely with an estimated $484K sold.

  • 20 institutional investors held Nuveen Georgia Quality Municipal Income Fund (NKG) as of Q1 2018, down from 21 in Q4 2017.
  • Funds reported $11.4M of Nuveen Georgia Quality Municipal Income Fund stock for Q1 2018, up 24% quarter-over-quarter.
  • 4 funds opened new Nuveen Georgia Quality Municipal Income Fund positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen Georgia Quality Municipal Income Fund buyer in Q1 2018 was Laurion Capital Management, an estimated $1.12M added.
  • The largest Nuveen Georgia Quality Municipal Income Fund seller in Q1 2018 was Berkeley Capital Partners, an estimated $484K sold.

Based on aggregated 13F filings for Q1 2018.