Raymond James & Associates Nuveen Georgia Quality Municipal Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$9.74 - $10.6 $49,966 - $54,378	5,130 Added 7.06%	77,758 $790,000
Q4 2022 Feb 08, 2023	BUY	$9.56 - $10.42 $196,324 - $213,985	20,536 Added 39.42%	72,628 $735,000
Q3 2022 Oct 25, 2022	SELL	$9.86 - $11.35 $113,261 - $130,377	-11,487 Reduced 18.07%	52,092 $497,000
Q2 2022 Aug 12, 2022	BUY	$10.32 - $11.73 $99,041 - $112,572	9,597 Added 17.78%	63,579 $680,000
Q1 2022 May 11, 2022	BUY	$11.3 - $13.81 $119,418 - $145,944	10,568 Added 24.34%	53,982 $628,000
Q4 2021 Feb 08, 2022	SELL	$13.38 - $13.93 $99,292 - $103,374	-7,421 Reduced 14.6%	43,414 $598,000
Q3 2021 Nov 02, 2021	BUY	$13.35 - $14.1 $66,469 - $70,203	4,979 Added 10.86%	50,835 $689,000
Q2 2021 Aug 11, 2021	BUY	$13.13 - $13.99 $35,989 - $38,346	2,741 Added 6.36%	45,856 $642,000
Q1 2021 May 14, 2021	BUY	$12.54 - $13.19 $117,361 - $123,445	9,359 Added 27.73%	43,115 $561,000
Q4 2020 Feb 12, 2021	BUY	$11.99 - $13.07 $223,385 - $243,507	18,631 Added 123.18%	33,756 $441,000
Q3 2020 Nov 04, 2020	BUY	$12.18 - $12.83 $47,173 - $49,690	3,873 Added 34.42%	15,125 $185,000
Q2 2020 Jul 28, 2020	BUY	$11.36 - $12.2 $127,822 - $137,274	11,252 New	11,252 $137,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.