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, Q4 2021
Institutional positions in Nuveen Georgia Quality Municipal Income Fund as of Dec 31, 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
- 29
- +4 vs. Q3 2021
- Shares held
- 1.22M
- −47.7K (−3.7%) vs. Q3 2021
- Total value
- $16.9M
- −$368.5K (−2.1%) vs. Q3 2021
- New holders
- 5
- 7 more added
- Sold out
- 1
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nuveen Georgia Quality Municipal Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greatmark Investment Partners, Inc. | 226,539 | $3.12M | 0.52% | −7,250−3.1% | Reduced |
| Rivernorth Capital Management, LLC | 145,477 | $2.00M | 0.08% | −36,573−20.1% | Reduced |
| 1607 Capital Partners, LLC | 139,975 | $1.93M | 0.10% | −63,328−31.1% | Reduced |
| Capital Investment Advisors, LLC | 131,146 | $1.81M | 0.06% | −2,369−1.8% | Reduced |
| Morgan Stanley | 115,028 | $1.58M | 0.00% | +18,141+18.7% | Added |
| Wells Fargo & Company | 52,438 | $723.0K | 0.00% | −35,180−40.2% | Reduced |
| Raymond James & Associates | 43,414 | $598.0K | 0.00% | −7,421−14.6% | Reduced |
| Narwhal Capital Management | 39,721 | $547.0K | 0.06% | +1,146+3.0% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 37,550 | $517.0K | 0.28% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 33,981 | $468.0K | 0.00% | +33,981 | New |
| Janney Montgomery Scott LLC | 33,806 | $466.0K | 0.00% | −8,686−20.4% | Reduced |
| Coastal Investment Advisors, Inc. | 33,693 | $464.0K | 0.10% | −1,200−3.4% | Reduced |
| Carson Advisory Inc. | 30,868 | $425.0K | 0.43% | +30,868 | New |
| Meadow Creek Wealth Advisors LLC | 20,400 | $281.0K | 0.27% | +20,400 | New |
| Thomasville National Bank | 20,000 | $276.0K | 0.03% | 00.0% | Unchanged |
| 1776 Wealth LLC | 19,660 | $271.0K | 0.15% | −10,793−35.4% | Reduced |
| Cardiff Park Advisors, LLC | 15,482 | $213.0K | 0.03% | +15,482 | New |
| Royal Bank of Canada | 15,000 | $207.0K | 0.00% | +10,000+200.0% | Added |
| Bank of America Corp | 12,905 | $178.0K | 0.00% | +362+2.9% | Added |
| Aurora Private Wealth, Inc. | 12,795 | $176.0K | 0.08% | +57+0.4% | Added |
| Mutual Advisors, LLC | 11,682 | $161.0K | 0.01% | +11,682 | New |
| LPL Financial LLC | 11,241 | $155.0K | 0.00% | +51+0.5% | Added |
| UBS Group AG | 6,580 | $90.0K | 0.00% | +1,991+43.4% | Added |
| Northwestern Mutual Wealth Management Co | 5,458 | $75.0K | 0.00% | −2,451−31.0% | Reduced |
| Montag A & Associates Inc | 5,417 | $75.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,046 | $28.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,600 | $22.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 172 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −16,580−100.0% | Sold out |