Aqr Arbitrage LLC Nuveen Georgia Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.74 - $10.6 $182,284 - $198,379	18,715 New	18,715 $190,000
Q3 2019 Nov 14, 2019	SELL	$12.24 - $12.69 $160,858 - $166,771	-13,142 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.83 - $12.46 $39,878 - $42,002	-3,371 Reduced 20.41%	13,142 $163,000
Q1 2019 May 14, 2019	SELL	$11.1 - $11.94 $141,491 - $152,199	-12,747 Reduced 43.56%	16,513 $197,000
Q4 2018 Feb 14, 2019	BUY	$10.7 - $11.11 $177,085 - $183,870	16,550 Added 130.21%	29,260 $320,000
Q3 2018 Nov 14, 2018	BUY	$10.9 - $11.35 $9,439 - $9,829	866 Added 7.31%	12,710 $140,000
Q2 2018 Aug 14, 2018	BUY	$11.21 - $11.59 $132,771 - $137,271	11,844 New	11,844 $134,000

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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