Northwestern Mutual Wealth Management CO Nuveen Georgia Quality Municipal Income Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$11.3 - $13.81 $61,675 - $75,374	-5,458 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$13.38 - $13.93 $32,794 - $34,142	-2,451 Reduced 30.99%	5,458 $75,000
Q3 2021 Nov 15, 2021	SELL	$13.35 - $14.1 $111,859 - $118,143	-8,379 Reduced 51.44%	7,909 $107,000
Q2 2021 Aug 13, 2021	SELL	$13.13 - $13.99 $245,898 - $262,004	-18,728 Reduced 53.48%	16,288 $228,000
Q1 2021 May 14, 2021	BUY	$12.54 - $13.19 $90,714 - $95,416	7,234 Added 26.04%	35,016 $456,000
Q4 2020 Feb 12, 2021	BUY	$11.99 - $13.07 $299,666 - $326,658	24,993 Added 896.13%	27,782 $363,000
Q3 2020 Nov 13, 2020	BUY	$12.18 - $12.83 $33,970 - $35,782	2,789 New	2,789 $34,000
Q2 2020 Aug 14, 2020	SELL	$11.36 - $12.2 $179,703 - $192,991	-15,819 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$11.1 - $11.94 $175,590 - $188,878	15,819 New	15,819 $189,000
Q3 2018 Nov 01, 2018	SELL	$10.9 - $11.35 $1,090 - $1,135	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$11.21 - $11.59 $1,121 - $1,159	100 New	100 $1,000
Q4 2017 Jan 31, 2018	SELL	$12.57 - $13.55 $15,624 - $16,842	-1,243 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,243	1,243 $16,000

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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