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NKG

Nuveen Georgia Quality Municipal Income Fund

Delisted

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

26 hedge funds and large institutions have $15M invested in Nuveen Georgia Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $14.7M → $15M (+$356K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

7% less funds holding

Funds holding: 2826 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
1
Greatmark Investment Partners
Georgia
$2.66M +$270K +24,075 +11%
MC
2
Matisse Capital
Oregon
$2.43M +$521K +46,486 +27%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.77M +$462K +41,205 +34%
WAM
4
Wolverine Asset Management
Illinois
$1.29M -$25.1K -2,241 -2%
CIA
5
Capital Investment Advisors
Georgia
$1.25M -$25K -2,231 -2%
LCM
6
Landscape Capital Management
New Jersey
$912K +$29.4K +2,625 +3%
CRC
7
Curi RMB Capital
Illinois
$878K -$101K -9,049 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$742K -$383K -34,154 -34%
Morgan Stanley
9
Morgan Stanley
New York
$716K +$198K +17,684 +37%
MMHP
10
Murphy Middleton Hinkle & Parker
Georgia
$385K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$266K +$270K +24,051 New
MIG
12
Mariner Investment Group
New York
$260K
1CP
13
1607 Capital Partners
Virginia
$251K +$256K +22,800 New
S
14
SignatureFD
Georgia
$221K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$201K
UBS Group
16
UBS Group
Switzerland
$154K -$133K -11,869 -46%
AA
17
AQR Arbitrage
Connecticut
$140K +$9.71K +866 +7%
UCFA
18
United Capital Financial Advisors
Texas
$137K -$15.7K -1,400 -10%
Wells Fargo
19
Wells Fargo
California
$116K +$4.24K +378 +4%
Bank of America
20
Bank of America
North Carolina
$87K -$67.1K -5,980 -43%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$43K
TIM
22
Tortoise Investment Management
New York
$36K -$2.24K -200 -6%
AIM
23
Advantage Investment Management
Iowa
$31K
Citigroup
24
Citigroup
New York
$15K
TRCT
25
Tower Research Capital (TRC)
New York
$9K +$8.97K +800 New

NKG Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen Georgia Quality Municipal Income Fund (NKG) for Q3 2018, worth a combined $15M — up 2.4% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NKG and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Matisse Capital, adding an estimated $521K. The largest seller was Geode Capital Management, cutting an estimated $383K.

  • 26 institutional investors held Nuveen Georgia Quality Municipal Income Fund (NKG) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $15M of Nuveen Georgia Quality Municipal Income Fund stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 3 funds opened new Nuveen Georgia Quality Municipal Income Fund positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Nuveen Georgia Quality Municipal Income Fund buyer in Q3 2018 was Matisse Capital, an estimated $521K added.
  • The largest Nuveen Georgia Quality Municipal Income Fund seller in Q3 2018 was Geode Capital Management, an estimated $383K sold.

Based on aggregated 13F filings for Q3 2018.