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, Q3 2021
Institutional positions in Nuveen Georgia Quality Municipal Income Fund as of Sep 30, 2021. 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
- Institutional holders
- 25
- −2 vs. Q2 2021
- Shares held
- 1.27M
- −97.7K (−7.1%) vs. Q2 2021
- Total value
- $17.2M
- −$1.92M (−10.0%) vs. Q2 2021
- New holders
- 0
- 8 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Nuveen Georgia Quality Municipal Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 172 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,600 | $22.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,046 | $27.7K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,589 | $62.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,417 | $73.0K | 0.00% | +3,600+198.1% | Added |
| Northwestern Mutual Wealth Management Co | 7,909 | $107.0K | 0.00% | −8,379−51.4% | Reduced |
| LPL Financial LLC | 11,190 | $152.0K | 0.00% | −313−2.7% | Reduced |
| Bank of America Corp | 12,543 | $170.0K | 0.00% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 12,738 | $173.0K | 0.07% | +55+0.4% | Added |
| Sound View Wealth Advisors Group, LLC | 16,580 | $225.0K | 0.05% | 00.0% | Unchanged |
| Thomasville National Bank | 20,000 | $271.0K | 0.03% | 00.0% | Unchanged |
| 1776 Wealth LLC | 30,453 | $413.0K | 0.24% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 34,893 | $473.0K | 0.11% | +900+2.6% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 37,550 | $509.0K | 0.29% | 00.0% | Unchanged |
| Narwhal Capital Management | 38,575 | $523.0K | 0.07% | +2,411+6.7% | Added |
| Janney Montgomery Scott LLC | 42,492 | $576.0K | 0.00% | −8,380−16.5% | Reduced |
| Raymond James & Associates | 50,835 | $689.0K | 0.00% | +4,979+10.9% | Added |
| Wells Fargo & Company | 87,618 | $1.19M | 0.00% | +268+0.3% | Added |
| Morgan Stanley | 96,887 | $1.31M | 0.00% | +8,966+10.2% | Added |
| Capital Investment Advisors, LLC | 133,515 | $1.81M | 0.06% | +2,322+1.8% | Added |
| Rivernorth Capital Management, LLC | 182,050 | $2.47M | 0.13% | −33,204−15.4% | Reduced |
| 1607 Capital Partners, LLC | 203,303 | $2.75M | 0.14% | −18,917−8.5% | Reduced |
| Greatmark Investment Partners, Inc. | 233,789 | $3.17M | 0.59% | −3,250−1.4% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −45,520−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |