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NKG

Nuveen Georgia Quality Municipal Income Fund

Delisted

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

29 hedge funds and large institutions have $25.2M invested in Nuveen Georgia Quality Municipal Income Fund in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

5% less capital invested

Capital invested by funds: $26.4M → $25.2M (-$1.21M)

12% less funds holding

Funds holding: 3329 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.53M -$853K -68,067 -16%
SCM
2
Saba Capital Management
New York
$3.79M -$953K -76,045 -21%
1CP
3
1607 Capital Partners
Virginia
$3.73M +$268K +21,400 +8%
GIP
4
Greatmark Investment Partners
Georgia
$3.23M +$25.1K +2,000 +0.8%
CIA
5
Capital Investment Advisors
Georgia
$1.67M +$22.4K +1,784 +1%
Wells Fargo
6
Wells Fargo
California
$1.48M -$5.39K -430 -0.4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$939K +$14.9K +1,188 +2%
Morgan Stanley
8
Morgan Stanley
New York
$930K +$106K +8,470 +14%
SIA
9
Sit Investment Associates
Minnesota
$816K -$1.69M -134,828 -68%
MMHP
10
Murphy Middleton Hinkle & Parker
Georgia
$456K
RIA
11
Realta Investment Advisors
Delaware
$444K -$11.3K -900 -3%
RJA
12
Raymond James & Associates
Florida
$441K +$234K +18,631 +123%
1W
13
1776 Wealth
Georgia
$398K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$363K +$313K +24,993 +896%
SVWAG
15
Sound View Wealth Advisors Group
Georgia
$269K
TNB
16
Thomasville National Bank
Georgia
$261K
UBS Group
17
UBS Group
Switzerland
$258K +$228K +18,162 +1,143%
Bank of America
18
Bank of America
North Carolina
$247K +$31.6K +2,521 +15%
EM
19
Excalibur Management
Massachusetts
$227K +$217K +17,349 New
CRC
20
Curi RMB Capital
Illinois
$194K -$197K -15,752 -51%
APW
21
Aurora Private Wealth
New Jersey
$164K +$25.8K +2,058 +20%
ACA
22
Ackerman Capital Advisors
Texas
$147K -$148K -11,823 -51%
FWM
23
ForthRight Wealth Management
Georgia
$87K +$83.6K +6,670 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$65K
EP
25
Eudaimonia Partners
Tennessee
$58K

NKG Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nuveen Georgia Quality Municipal Income Fund (NKG) for Q4 2020, worth a combined $25.2M — down 4.6% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NKG and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $313K. The largest seller was Sit Investment Associates, cutting an estimated $1.69M.

  • 29 institutional investors held Nuveen Georgia Quality Municipal Income Fund (NKG) as of Q4 2020, down from 33 in Q3 2020.
  • Funds reported $25.2M of Nuveen Georgia Quality Municipal Income Fund stock for Q4 2020, down 4.6% quarter-over-quarter.
  • 3 funds opened new Nuveen Georgia Quality Municipal Income Fund positions in Q4 2020 and 7 closed out, a net change of -4 holders.
  • The largest Nuveen Georgia Quality Municipal Income Fund buyer in Q4 2020 was Northwestern Mutual Wealth Management, an estimated $313K added.
  • The largest Nuveen Georgia Quality Municipal Income Fund seller in Q4 2020 was Sit Investment Associates, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2020.