Nuveen Georgia Quality Municipal Income Fund
NKGDelisted Apr 17, 2023- SEC CIK
- 0001177219
Nuveen Georgia Quality Municipal Income Fund was delisted on Apr 17, 2023; its insiders filed their last Form 4 on Mar 31, 2023; 36 institutions reported holding it in 13F filings for Q1 2023, worth $25.8M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Nuveen Georgia Quality Municipal Income Fund as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
NKG is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 36
- +4 vs. Q4 2022
- Shares held
- 2.54M
- +488.3K (+23.8%) vs. Q4 2022
- Total value
- $25.8M
- +$5.04M (+24.3%) vs. Q4 2022
- New holders
- 6
- 12 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NKG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 36 | $25.8M |
| Q4 2022 | 32 | $20.8M |
| Q3 2022 | 33 | $15.9M |
| Q2 2022 | 32 | $15.4M |
| Q1 2022 | 31 | $15.9M |
| Q4 2021 | 29 | $16.9M |
| Q3 2021 | 25 | $17.2M |
| Q2 2021 | 27 | $19.2M |
| Q1 2021 | 29 | $21.1M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Nuveen Georgia Quality Municipal Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 585,341 | $5.95M | 0.16% | +236,402+67.7% | Added |
| Carson Advisory Inc. | 370,841 | $3.77M | 3.35% | −23,634−6.0% | Reduced |
| Greatmark Investment Partners, Inc. | 245,164 | $2.49M | 0.44% | 00.0% | Unchanged |
| Karpus Management, Inc. | 226,056 | $2.30M | 0.07% | +92,589+69.4% | Added |
| Morgan Stanley | 154,018 | $1.57M | 0.00% | −55,205−26.4% | Reduced |
| Capital Investment Advisors, LLC | 121,373 | $1.23M | 0.04% | +129+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 80,621 | $819.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 77,758 | $790.8K | 0.00% | +5,130+7.1% | Added |
| Wolverine Asset Management LLC | 72,580 | $738.1K | 0.01% | +21,451+42.0% | Added |
| Rivernorth Capital Management, LLC | 67,550 | $687.0K | 0.03% | +57,055+543.6% | Added |
| Saba Capital Management, L.P. | 61,794 | $628.4K | 0.02% | +61,794 | New |
| Wells Fargo & Company | 61,237 | $622.8K | 0.00% | +12,542+25.8% | Added |
| 1607 Capital Partners, LLC | 44,384 | $451.4K | 0.03% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 40,602 | $412.9K | 0.16% | +40,602 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 37,550 | $381.9K | 0.24% | 00.0% | Unchanged |
| Narwhal Capital Management | 33,780 | $343.5K | 0.04% | −2,531−7.0% | Reduced |
| Coastal Investment Advisors, Inc. | 33,693 | $342.7K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 22,959 | $233.5K | 0.00% | −4,057−15.0% | Reduced |
| Atria Wealth Solutions, Inc. | 20,959 | $213.1K | 0.00% | +111+0.5% | Added |
| UBS Group AG | 20,753 | $211.1K | 0.00% | +6,854+49.3% | Added |
| Thomasville National Bank | 20,000 | $203.4K | 0.02% | 00.0% | Unchanged |
| 1776 Wealth LLC | 19,660 | $199.9K | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 18,715 | $190.3K | 0.01% | +18,715 | New |
| Sound View Wealth Advisors Group, LLC | 17,150 | $174.4K | 0.02% | +17,150 | New |
| Synovus Financial Corp | 14,806 | $150.6K | 0.00% | −438−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,515 | $146.0K | 0.00% | +14,515 | New |
| Stifel Financial Corp | 13,012 | $132.3K | 0.00% | +239+1.9% | Added |
| LPL Financial LLC | 11,971 | $121.7K | 0.00% | +22+0.2% | Added |
| Ameriprise Financial Inc | 10,998 | $111.8K | 0.00% | −3,498−24.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,175 | $103.5K | 0.02% | +30.0% | Added |
| Advisory Services Network, LLC | 3,069 | $31.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,813 | $29.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,046 | $20.8K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,023 | $10.4K | 0.00% | −3,600−77.9% | Reduced |
| FNY Investment Advisers, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,220−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |