Janney Montgomery Scott LLC Nuveen Georgia Quality Municipal Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$9.86 - $11.35 $115,243 - $132,658	11,688 New	11,688 $112,000
Q2 2022 Aug 03, 2022	SELL	$10.32 - $11.73 $374,935 - $426,162	-36,331 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$11.3 - $13.81 $28,532 - $34,870	2,525 Added 7.47%	36,331 $423,000
Q4 2021 Jan 27, 2022	SELL	$13.38 - $13.93 $116,218 - $120,995	-8,686 Reduced 20.44%	33,806 $466,000
Q3 2021 Oct 29, 2021	SELL	$13.35 - $14.1 $111,873 - $118,158	-8,380 Reduced 16.47%	42,492 $576,000
Q2 2021 Jul 26, 2021	SELL	$13.13 - $13.99 $224,181 - $238,865	-17,074 Reduced 25.13%	50,872 $712,000
Q1 2021 Apr 27, 2021	SELL	$12.54 - $13.19 $48,931 - $51,467	-3,902 Reduced 5.43%	67,946 $884,000
Q4 2020 Jan 25, 2021	BUY	$11.99 - $13.07 $14,244 - $15,527	1,188 Added 1.68%	71,848 $939,000
Q3 2020 Nov 06, 2020	BUY	$12.18 - $12.83 $23,982 - $25,262	1,969 Added 2.87%	70,660 $862,000
Q2 2020 Jul 23, 2020	BUY	$11.36 - $12.2 $607,873 - $652,822	53,510 Added 352.48%	68,691 $838,000
Q1 2020 Apr 30, 2020	BUY	$9.7 - $13.09 $35,793 - $48,302	3,690 Added 32.11%	15,181 $180,000
Q4 2019 Jan 21, 2020	BUY	$12.32 - $12.63 $141,569 - $145,131	11,491 New	11,491 $145,000
Q3 2019 Oct 29, 2019	SELL	$12.24 - $12.69 $130,233 - $135,021	-10,640 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$11.83 - $12.46 $54,228 - $57,116	-4,584 Reduced 30.11%	10,640 $132,000
Q4 2018 Feb 01, 2019	SELL	$10.7 - $11.11 $32,206 - $33,441	-3,010 Reduced 16.51%	15,224 $167,000
Q2 2018 Jul 24, 2018	SELL	$11.21 - $11.59 $13,642 - $14,105	-1,217 Reduced 6.26%	18,234 $207,000
Q4 2017 Feb 14, 2018	SELL	$12.57 - $13.55 $1,319 - $1,422	-105 Reduced 0.54%	19,451 $245,000
Q3 2017 Nov 15, 2017	BUY	$12.9 - $13.17 $252,272 - $257,552	19,556	19,556 $256,000

About NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND

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...

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