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 2022
Institutional positions in Nuveen Georgia Quality Municipal Income Fund as of Dec 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
- 32
- 0 vs. Q3 2022
- Shares held
- 2.05M
- +410.6K (+25.0%) vs. Q3 2022
- Total value
- $20.8M
- +$5.10M (+32.6%) vs. Q3 2022
- New holders
- 5
- 11 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nuveen Georgia Quality Municipal Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 7 | $0 | 0.00% | +7 | New |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,046 | $20.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,813 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,069 | $31.1K | 0.00% | +3,069 | New |
| Montag A & Associates Inc | 4,623 | $46.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,220 | $48.0K | 0.00% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 10,172 | $103.0K | 0.02% | +10+0.1% | Added |
| Rivernorth Capital Management, LLC | 10,495 | $106.3K | 0.00% | −102,711−90.7% | Reduced |
| LPL Financial LLC | 11,949 | $121.0K | 0.00% | +58+0.5% | Added |
| Stifel Financial Corp | 12,773 | $129.4K | 0.00% | +12,773 | New |
| UBS Group AG | 13,899 | $140.8K | 0.00% | +1,810+15.0% | Added |
| Ameriprise Financial Inc | 14,496 | $147.0K | 0.00% | −14,889−50.7% | Reduced |
| Synovus Financial Corp | 15,244 | $154.4K | 0.00% | +1,456+10.6% | Added |
| 1776 Wealth LLC | 19,660 | $199.0K | 0.14% | 00.0% | Unchanged |
| Thomasville National Bank | 20,000 | $203.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,848 | $211.2K | 0.00% | +289+1.4% | Added |
| Bank of America Corp | 27,016 | $273.6K | 0.00% | +8,158+43.3% | Added |
| Coastal Investment Advisors, Inc. | 33,693 | $341.3K | 0.08% | 00.0% | Unchanged |
| Narwhal Capital Management | 36,311 | $367.8K | 0.05% | −3,472−8.7% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 37,550 | $380.3K | 0.24% | +2,650+7.6% | Added |
| 1607 Capital Partners, LLC | 44,384 | $449.6K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 48,695 | $493.2K | 0.00% | −14,930−23.5% | Reduced |
| Wolverine Asset Management LLC | 51,129 | $517.9K | 0.01% | +33,383+188.1% | Added |
| Raymond James & Associates | 72,628 | $735.6K | 0.00% | +20,536+39.4% | Added |
| Allspring Global Investments Holdings, LLC | 80,621 | $816.6K | 0.00% | +3,981+5.2% | Added |
| Capital Investment Advisors, LLC | 121,244 | $1.23M | 0.04% | −11,385−8.6% | Reduced |
| Karpus Management, Inc. | 133,467 | $1.35M | 0.05% | +133,467 | New |
| Morgan Stanley | 209,223 | $2.12M | 0.00% | −11,733−5.3% | Reduced |
| Greatmark Investment Partners, Inc. | 245,164 | $2.48M | 0.45% | −9,475−3.7% | Reduced |
| Sit Investment Associates Inc | 348,939 | $3.53M | 0.10% | +348,939 | New |
| Carson Advisory Inc. | 394,475 | $4.00M | 3.83% | +31,620+8.7% | Added |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −9,455−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meadow Creek Wealth Advisors LLC | – | – | – | – | Not filed |