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, Q2 2022
Institutional positions in Nuveen Georgia Quality Municipal Income Fund as of Jun 30, 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
- 32
- +1 vs. Q1 2022
- Shares held
- 1.44M
- +79.0K (+5.8%) vs. Q1 2022
- Total value
- $15.4M
- −$431.4K (−2.7%) vs. Q1 2022
- New holders
- 3
- 11 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Nuveen Georgia Quality Municipal Income Fund; share changes are against Q1 2022.
| 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% | 00.0% | Unchanged |
| ACG Wealth | 1,451 | $16.0K | 0.00% | +1,451 | New |
| US Bancorp | 1,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,046 | $21.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,219 | $23.0K | 0.00% | −17,206−88.6% | Reduced |
| Royal Bank of Canada | 2,813 | $30.0K | 0.00% | −5,000−64.0% | Reduced |
| IFP Advisors, Inc | 4,036 | $46.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,589 | $49.0K | 0.00% | −2,815−38.0% | Reduced |
| Montag A & Associates Inc | 4,623 | $50.0K | 0.00% | −794−14.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,155 | $108.7K | 0.03% | +9+0.1% | Added |
| LPL Financial LLC | 11,846 | $127.0K | 0.00% | +165+1.4% | Added |
| Cardiff Park Advisors, LLC | 15,482 | $166.0K | 0.03% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 17,053 | $182.0K | 0.09% | +17,053 | New |
| Bank of America Corp | 18,858 | $202.0K | 0.00% | +6,315+50.3% | Added |
| 1776 Wealth LLC | 19,660 | $210.0K | 0.15% | 00.0% | Unchanged |
| Thomasville National Bank | 20,000 | $214.0K | 0.02% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 20,400 | $218.0K | 0.27% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,334 | $218.0K | 0.00% | +232+1.2% | Added |
| Baird Financial Group, Inc. | 28,361 | $303.0K | 0.00% | +28,361 | New |
| Coastal Investment Advisors, Inc. | 33,693 | $365.0K | 0.09% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,900 | $373.0K | 0.24% | −2,650−7.1% | Reduced |
| Narwhal Capital Management | 40,764 | $436.0K | 0.06% | −11,028−21.3% | Reduced |
| 1607 Capital Partners, LLC | 60,063 | $643.0K | 0.04% | −65,573−52.2% | Reduced |
| Raymond James & Associates | 63,579 | $680.0K | 0.00% | +9,597+17.8% | Added |
| Rivernorth Capital Management, LLC | 67,485 | $722.0K | 0.03% | −98,548−59.4% | Reduced |
| Wells Fargo & Company | 72,524 | $776.0K | 0.00% | +24,268+50.3% | Added |
| Allspring Global Investments Holdings, LLC | 76,640 | $820.0K | 0.00% | +5,636+7.9% | Added |
| Capital Investment Advisors, LLC | 136,576 | $1.46M | 0.05% | +439+0.3% | Added |
| Carson Advisory Inc. | 190,395 | $2.04M | 2.27% | +160,203+530.6% | Added |
| Morgan Stanley | 210,657 | $2.25M | 0.00% | +65,416+45.0% | Added |
| Greatmark Investment Partners, Inc. | 250,389 | $2.68M | 0.51% | +19,750+8.6% | Added |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,331−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |