News + Filings Holdings
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1607 Capital Partners, LLC
> NKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 0 | -44,384 | 0 | -451,385,000 | |
| 03/31/2023 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 44,384 | 0 | 451,385,000 | 450,961,000 | $10,169.99 |
| 09/30/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 44,384 | -15,679 | 424,000 | -219,000 | $9.55 |
| 06/30/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 60,063 | -65,573 | 643,000 | -819,000 | $10.71 |
| 03/31/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 125,636 | -14,339 | 1,462,000 | -467,000 | $11.64 |
| 12/31/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 139,975 | -63,328 | 1,929,000 | -826,000 | $13.78 |
| 09/30/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 203,303 | -18,917 | 2,755,000 | -354,000 | $13.55 |
| 06/30/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 222,220 | -63,172 | 3,109,000 | -621,000 | $13.99 |
| 12/31/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 285,392 | 21,400 | 3,730,000 | 509,000 | $13.07 |
| 09/30/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 263,992 | 4,158 | 3,221,000 | 51,000 | $12.20 |
| 06/30/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 259,834 | 17,010 | 3,170,000 | 285,000 | $12.20 |
| 03/31/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 242,824 | 34,800 | 2,885,000 | 262,000 | $11.88 |
| 12/31/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 208,024 | 48,950 | 2,623,000 | 649,000 | $12.61 |
| 09/30/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 159,074 | 400 | 1,974,000 | 10,000 | $12.41 |
| 06/30/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 158,674 | 65 | 1,964,000 | 73,000 | $12.38 |
| 03/31/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 158,609 | 158,609 | 1,891,000 | 1,891,000 | $11.92 |
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