Greatmark Investment Partners, Inc. Nuveen Georgia Quality Municipal Income Fund Transaction History

Greatmark Investment Partners, Inc.

  • $685 Million
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
SELL
$9.56 - $10.42 $90,581 - $98,729
-9,475 Reduced 3.72%
245,164 $2.48 Million
Q3 2022

Nov 08, 2022
BUY
$9.86 - $11.35 $41,905 - $48,237
4,250 Added 1.7%
254,639 $2.43 Million
Q2 2022

Jul 28, 2022
BUY
$10.32 - $11.73 $203,820 - $231,667
19,750 Added 8.56%
250,389 $2.68 Million
Q1 2022

Apr 27, 2022
BUY
$11.3 - $13.81 $46,330 - $56,621
4,100 Added 1.81%
230,639 $2.69 Million
Q4 2021

Feb 03, 2022
SELL
$13.38 - $13.93 $97,005 - $100,992
-7,250 Reduced 3.1%
226,539 $3.12 Million
Q3 2021

Nov 02, 2021
SELL
$13.35 - $14.1 $43,387 - $45,825
-3,250 Reduced 1.37%
233,789 $3.17 Million
Q2 2021

Aug 23, 2021
SELL
$13.13 - $13.99 $114,887 - $122,412
-8,750 Reduced 3.56%
237,039 $3.32 Million
Q1 2021

May 04, 2021
SELL
$12.54 - $13.19 $17,543 - $18,452
-1,399 Reduced 0.57%
245,789 $3.2 Million
Q4 2020

Feb 08, 2021
BUY
$11.99 - $13.07 $23,980 - $26,140
2,000 Added 0.82%
247,188 $3.23 Million
Q3 2020

Oct 28, 2020
SELL
$12.18 - $12.83 $120,326 - $126,747
-9,879 Reduced 3.87%
245,188 $2.99 Million
Q2 2020

Aug 04, 2020
SELL
$11.36 - $12.2 $8,520 - $9,150
-750 Reduced 0.29%
255,067 $3.11 Million
Q1 2020

Apr 29, 2020
SELL
$9.7 - $13.09 $2,667 - $3,599
-275 Reduced 0.11%
255,817 $3.04 Million
Q4 2019

Jan 31, 2020
BUY
$12.32 - $12.63 $52,976 - $54,309
4,300 Added 1.71%
256,092 $3.23 Million
Q3 2019

Oct 30, 2019
BUY
$12.24 - $12.69 $151,164 - $156,721
12,350 Added 5.16%
251,792 $3.13 Million
Q2 2019

Aug 05, 2019
SELL
$11.83 - $12.46 $147,650 - $155,513
-12,481 Reduced 4.95%
239,442 $2.96 Million
Q1 2019

May 07, 2019
SELL
$11.1 - $11.94 $21,090 - $22,686
-1,900 Reduced 0.75%
251,923 $3 Million
Q4 2018

Feb 01, 2019
BUY
$10.7 - $11.11 $137,495 - $142,763
12,850 Added 5.33%
253,823 $2.78 Million
Q3 2018

Oct 31, 2018
BUY
$10.9 - $11.35 $262,417 - $273,251
24,075 Added 11.1%
240,973 $2.66 Million
Q2 2018

Aug 03, 2018
BUY
$11.21 - $11.59 $157,881 - $163,233
14,084 Added 6.94%
216,898 $2.46 Million
Q1 2018

May 04, 2018
BUY
$11.5 - $12.7 $62,675 - $69,215
5,450 Added 2.76%
202,814 $2.33 Million
Q4 2017

Feb 01, 2018
BUY
$12.57 - $13.55 $175,980 - $189,700
14,000 Added 7.64%
197,364 $2.48 Million
Q3 2017

Nov 02, 2017
BUY
$12.9 - $13.17 $2.37 Million - $2.41 Million
183,364
183,364 $2.4 Million

About NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND

NKG Quotes by TradingView
  • Ticker NKG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Georgia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the Georgia. The fund invests into undervalued municipal securities and other related investme...
More about NKG
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