1607 Capital Partners, LLC Nuveen Georgia Quality Municipal Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.86 - $11.35 $154,594 - $177,956	-15,679 Reduced 26.1%	44,384 $424,000
Q2 2022 Aug 15, 2022	SELL	$10.32 - $11.73 $676,713 - $769,171	-65,573 Reduced 52.19%	60,063 $643,000
Q1 2022 May 16, 2022	SELL	$11.3 - $13.81 $162,030 - $198,021	-14,339 Reduced 10.24%	125,636 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$13.38 - $13.93 $847,328 - $882,159	-63,328 Reduced 31.15%	139,975 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$13.35 - $14.1 $252,541 - $266,729	-18,917 Reduced 8.51%	203,303 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$13.13 - $13.99 $895,098 - $953,726	-68,172 Reduced 23.48%	222,220 $3.11 Million
Q1 2021 May 17, 2021	BUY	$12.54 - $13.19 $62,699 - $65,950	5,000 Added 1.75%	290,392 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$11.99 - $13.07 $256,586 - $279,698	21,400 Added 8.11%	285,392 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$12.18 - $12.83 $50,644 - $53,347	4,158 Added 1.6%	263,992 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$11.36 - $12.2 $193,233 - $207,522	17,010 Added 7.01%	259,834 $3.17 Million
Q1 2020 May 15, 2020	BUY	$9.7 - $13.09 $337,560 - $455,532	34,800 Added 16.73%	242,824 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$12.32 - $12.63 $603,064 - $618,238	48,950 Added 30.77%	208,024 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$12.24 - $12.69 $4,896 - $5,076	400 Added 0.25%	159,074 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $12.46 $768 - $809	65 Added 0.04%	158,674 $1.96 Million
Q1 2019 May 15, 2019	BUY	$11.1 - $11.94 $590,841 - $635,554	53,229 Added 50.51%	158,609 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$10.7 - $11.11 $883,605 - $917,463	82,580 Added 362.19%	105,380 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$10.9 - $11.35 $248,520 - $258,780	22,800 New	22,800 $251,000

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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