Ubs Group Ag Nuveen Georgia Quality Municipal Income Fund Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$9.74 - $10.6 $66,757 - $72,652
6,854 Added 49.31%
20,753 $211,000
Q4 2022

Feb 08, 2023
BUY
$9.56 - $10.42 $17,303 - $18,860
1,810 Added 14.97%
13,899 $140,000
Q3 2022

Nov 10, 2022
BUY
$9.86 - $11.35 $73,950 - $85,125
7,500 Added 163.43%
12,089 $116,000
Q2 2022

Aug 10, 2022
SELL
$10.32 - $11.73 $29,050 - $33,019
-2,815 Reduced 38.02%
4,589 $49,000
Q1 2022

May 16, 2022
BUY
$11.3 - $13.81 $9,311 - $11,379
824 Added 12.52%
7,404 $86,000
Q4 2021

Feb 14, 2022
BUY
$13.38 - $13.93 $26,639 - $27,734
1,991 Added 43.39%
6,580 $90,000
Q2 2021

Aug 13, 2021
BUY
$13.13 - $13.99 $39,390 - $41,970
3,000 Added 188.8%
4,589 $64,000
Q1 2021

May 12, 2021
SELL
$12.54 - $13.19 $227,751 - $239,556
-18,162 Reduced 91.95%
1,589 $21,000
Q4 2020

Feb 11, 2021
BUY
$11.99 - $13.07 $217,762 - $237,377
18,162 Added 1142.98%
19,751 $258,000
Q1 2020

May 01, 2020
SELL
$9.7 - $13.09 $12,959 - $17,488
-1,336 Reduced 45.68%
1,589 $19,000
Q4 2019

Feb 14, 2020
SELL
$12.32 - $12.63 $45,140 - $46,276
-3,664 Reduced 55.61%
2,925 $37,000
Q3 2019

Nov 14, 2019
SELL
$12.24 - $12.69 $30,000 - $31,103
-2,451 Reduced 27.11%
6,589 $82,000
Q2 2019

Aug 14, 2019
SELL
$11.83 - $12.46 $22,015 - $23,188
-1,861 Reduced 17.07%
9,040 $112,000
Q1 2019

May 14, 2019
SELL
$11.1 - $11.94 $27,672 - $29,766
-2,493 Reduced 18.61%
10,901 $130,000
Q4 2018

Feb 14, 2019
SELL
$10.7 - $11.11 $6,056 - $6,288
-566 Reduced 4.05%
13,394 $147,000
Q3 2018

Nov 14, 2018
SELL
$10.9 - $11.35 $129,372 - $134,713
-11,869 Reduced 45.95%
13,960 $154,000
Q2 2018

Aug 14, 2018
BUY
$11.21 - $11.59 $2,813 - $2,909
251 Added 0.98%
25,829 $293,000
Q1 2018

May 15, 2018
BUY
$11.5 - $12.7 $109,963 - $121,437
9,562 Added 59.7%
25,578 $294,000
Q4 2017

Feb 14, 2018
BUY
$12.57 - $13.55 $58,915 - $63,508
4,687 Added 41.37%
16,016 $201,000
Q3 2017

Nov 14, 2017
BUY
$12.9 - $13.17 $3,947 - $4,030
306 Added 2.78%
11,329 $148,000
Q1 2017

Nov 14, 2017
BUY
N/A
11,023
11,023 $144,000

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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