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 2022
Institutional positions in Nuveen Georgia Quality Municipal Income Fund as of Mar 31, 2022. 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
- 31
- +2 vs. Q4 2021
- Shares held
- 1.36M
- +140.4K (+11.5%) vs. Q4 2021
- Total value
- $15.9M
- −$985.3K (−5.8%) vs. Q4 2021
- New holders
- 6
- 10 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nuveen Georgia Quality Municipal Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $2.00K | 0.00% | +200 | New |
| US Bancorp | 1,600 | $19.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,046 | $23.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,036 | $46.0K | 0.00% | +4,036 | New |
| Montag A & Associates Inc | 5,417 | $63.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,404 | $86.0K | 0.00% | +824+12.5% | Added |
| Royal Bank of Canada | 7,813 | $91.0K | 0.00% | −7,187−47.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,146 | $118.1K | 0.03% | +10,146 | New |
| LPL Financial LLC | 11,681 | $136.0K | 0.00% | +440+3.9% | Added |
| Bank of America Corp | 12,543 | $146.0K | 0.00% | −362−2.8% | Reduced |
| Cardiff Park Advisors, LLC | 15,482 | $180.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,425 | $226.0K | 0.00% | +19,425 | New |
| 1776 Wealth LLC | 19,660 | $229.0K | 0.13% | 00.0% | Unchanged |
| Thomasville National Bank | 20,000 | $233.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,000 | $233.0K | 0.00% | +20,000 | New |
| Atria Wealth Solutions, Inc. | 20,102 | $234.0K | 0.00% | +20,102 | New |
| Meadow Creek Wealth Advisors LLC | 20,400 | $237.0K | 0.26% | 00.0% | Unchanged |
| Carson Advisory Inc. | 30,192 | $351.0K | 0.35% | −676−2.2% | Reduced |
| Coastal Investment Advisors, Inc. | 33,693 | $392.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,331 | $423.0K | 0.00% | +2,525+7.5% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 37,550 | $437.0K | 0.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 48,256 | $562.0K | 0.00% | −4,182−8.0% | Reduced |
| Narwhal Capital Management | 51,792 | $603.0K | 0.07% | +12,071+30.4% | Added |
| Raymond James & Associates | 53,982 | $628.0K | 0.00% | +10,568+24.3% | Added |
| Allspring Global Investments Holdings, LLC | 71,004 | $826.0K | 0.00% | +37,023+109.0% | Added |
| 1607 Capital Partners, LLC | 125,636 | $1.46M | 0.09% | −14,339−10.2% | Reduced |
| Capital Investment Advisors, LLC | 136,137 | $1.58M | 0.05% | +4,991+3.8% | Added |
| Morgan Stanley | 145,241 | $1.69M | 0.00% | +30,213+26.3% | Added |
| Rivernorth Capital Management, LLC | 166,033 | $1.93M | 0.07% | +20,556+14.1% | Added |
| Greatmark Investment Partners, Inc. | 230,639 | $2.69M | 0.44% | +4,100+1.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −12,795−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,682−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,458−100.0% | Sold out |