News + Filings Holdings
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Capital Investment Advisors, LLC
> NKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 0 | -132,629 | 0 | -1,267,000 | |
| 09/30/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 132,629 | -3,947 | 1,267,000 | -194,000 | $9.55 |
| 06/30/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 136,576 | 439 | 1,461,000 | -124,000 | $10.70 |
| 03/31/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 136,137 | 4,991 | 1,585,000 | -222,000 | $11.64 |
| 12/31/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 131,146 | -2,369 | 1,807,000 | -2,000 | $13.78 |
| 09/30/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 133,515 | 7,648 | 1,809,000 | 273,000 | $13.55 |
| 06/30/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 131,193 | 5,326 | 1,835,000 | 299,000 | $13.99 |
| 09/30/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 125,867 | 12,322 | 1,536,000 | 151,000 | $12.20 |
| 06/30/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 113,545 | -176 | 1,385,000 | 34,000 | $12.20 |
| 03/31/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 113,721 | 7,195 | 1,351,000 | 8,000 | $11.88 |
| 12/31/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 106,526 | -3,820 | 1,343,000 | -26,000 | $12.61 |
| 09/30/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 110,346 | 1,211 | 1,369,000 | 18,000 | $12.41 |
| 06/30/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 109,135 | -744 | 1,351,000 | 41,000 | $12.38 |
| 03/31/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 109,879 | 109,879 | 1,310,000 | 1,310,000 | $11.92 |
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