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 2022
Institutional positions in Nuveen Georgia Quality Municipal Income Fund as of Sep 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
- 33
- +1 vs. Q2 2022
- Shares held
- 1.66M
- +217.3K (+15.1%) vs. Q2 2022
- Total value
- $15.9M
- +$419.0K (+2.7%) vs. Q2 2022
- New holders
- 4
- 10 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Nuveen Georgia Quality Municipal Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carson Advisory Inc. | 362,855 | $3.46M | 3.84% | +172,460+90.6% | Added |
| Greatmark Investment Partners, Inc. | 254,639 | $2.43M | 0.47% | +4,250+1.7% | Added |
| Morgan Stanley | 220,956 | $2.11M | 0.00% | +10,299+4.9% | Added |
| Capital Investment Advisors, LLC | 132,629 | $1.27M | 0.04% | −3,947−2.9% | Reduced |
| Rivernorth Capital Management, LLC | 113,206 | $1.08M | 0.05% | +45,721+67.7% | Added |
| Allspring Global Investments Holdings, LLC | 76,640 | $731.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 63,625 | $608.0K | 0.00% | −8,899−12.3% | Reduced |
| Raymond James & Associates | 52,092 | $497.0K | 0.00% | −11,487−18.1% | Reduced |
| 1607 Capital Partners, LLC | 44,384 | $424.0K | 0.03% | −15,679−26.1% | Reduced |
| Narwhal Capital Management | 39,783 | $380.0K | 0.06% | −981−2.4% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,900 | $333.0K | 0.23% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 33,693 | $322.0K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,385 | $284.0K | 0.00% | +29,385 | New |
| Atria Wealth Solutions, Inc. | 20,559 | $196.0K | 0.00% | +225+1.1% | Added |
| Meadow Creek Wealth Advisors LLC | 20,400 | $195.0K | 0.26% | 00.0% | Unchanged |
| Thomasville National Bank | 20,000 | $191.0K | 0.02% | 00.0% | Unchanged |
| 1776 Wealth LLC | 19,660 | $188.0K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 18,858 | $180.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,746 | $169.0K | 0.00% | +15,527+699.7% | Added |
| Synovus Financial Corp | 13,788 | $131.0K | 0.00% | +13,788 | New |
| UBS Group AG | 12,089 | $116.0K | 0.00% | +7,500+163.4% | Added |
| LPL Financial LLC | 11,891 | $114.0K | 0.00% | +45+0.4% | Added |
| Janney Montgomery Scott LLC | 11,688 | $112.0K | 0.00% | +11,688 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 10,162 | $97.0K | 0.03% | +7+0.1% | Added |
| Investors Asset Management of Georgia Inc | 9,455 | $90.0K | 0.05% | −7,598−44.6% | Reduced |
| IFP Advisors, Inc | 4,220 | $48.0K | 0.00% | +184+4.6% | Added |
| Montag A & Associates Inc | 4,623 | $44.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,813 | $27.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,046 | $19.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 90 | $1.00K | 0.00% | +90 | New |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,361−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |