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 2023
Institutional positions in Nuveen Georgia Quality Municipal Income Fund as of Mar 31, 2023. 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
NKG is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 36
- +4 vs. Q4 2022
- Shares held
- 2.54M
- +488.3K (+23.8%) vs. Q4 2022
- Total value
- $25.8M
- +$5.04M (+24.3%) vs. Q4 2022
- New holders
- 6
- 12 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nuveen Georgia Quality Municipal Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Montag A & Associates Inc | 1,023 | $10.4K | 0.00% | −3,600−77.9% | Reduced |
| West Paces Advisors Inc. | 2,046 | $20.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,813 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,069 | $31.2K | 0.00% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 10,175 | $103.5K | 0.02% | +30.0% | Added |
| Ameriprise Financial Inc | 10,998 | $111.8K | 0.00% | −3,498−24.1% | Reduced |
| LPL Financial LLC | 11,971 | $121.7K | 0.00% | +22+0.2% | Added |
| Stifel Financial Corp | 13,012 | $132.3K | 0.00% | +239+1.9% | Added |
| Advisor Group Holdings, Inc. | 14,515 | $146.0K | 0.00% | +14,515 | New |
| Synovus Financial Corp | 14,806 | $150.6K | 0.00% | −438−2.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 17,150 | $174.4K | 0.02% | +17,150 | New |
| CNH Partners LLC | 18,715 | $190.3K | 0.01% | +18,715 | New |
| 1776 Wealth LLC | 19,660 | $199.9K | 0.12% | 00.0% | Unchanged |
| Thomasville National Bank | 20,000 | $203.4K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 20,753 | $211.1K | 0.00% | +6,854+49.3% | Added |
| Atria Wealth Solutions, Inc. | 20,959 | $213.1K | 0.00% | +111+0.5% | Added |
| Bank of America Corp | 22,959 | $233.5K | 0.00% | −4,057−15.0% | Reduced |
| Coastal Investment Advisors, Inc. | 33,693 | $342.7K | 0.08% | 00.0% | Unchanged |
| Narwhal Capital Management | 33,780 | $343.5K | 0.04% | −2,531−7.0% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 37,550 | $381.9K | 0.24% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 40,602 | $412.9K | 0.16% | +40,602 | New |
| 1607 Capital Partners, LLC | 44,384 | $451.4K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 61,237 | $622.8K | 0.00% | +12,542+25.8% | Added |
| Saba Capital Management, L.P. | 61,794 | $628.4K | 0.02% | +61,794 | New |
| Rivernorth Capital Management, LLC | 67,550 | $687.0K | 0.03% | +57,055+543.6% | Added |
| Wolverine Asset Management LLC | 72,580 | $738.1K | 0.01% | +21,451+42.0% | Added |
| Raymond James & Associates | 77,758 | $790.8K | 0.00% | +5,130+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 80,621 | $819.9K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 121,373 | $1.23M | 0.04% | +129+0.1% | Added |
| Morgan Stanley | 154,018 | $1.57M | 0.00% | −55,205−26.4% | Reduced |
| Karpus Management, Inc. | 226,056 | $2.30M | 0.07% | +92,589+69.4% | Added |
| Greatmark Investment Partners, Inc. | 245,164 | $2.49M | 0.44% | 00.0% | Unchanged |
| Carson Advisory Inc. | 370,841 | $3.77M | 3.35% | −23,634−6.0% | Reduced |
| Sit Investment Associates Inc | 585,341 | $5.95M | 0.16% | +236,402+67.7% | Added |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,220−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |