Landscape Capital Management, L.L.C. Nuveen Georgia Quality Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$12.32 - $12.63 $323,042 - $331,171	-26,221 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.24 - $12.69 $17,796 - $18,451	1,454 Added 5.87%	26,221 $325,000
Q2 2019 Aug 08, 2019	SELL	$11.83 - $12.46 $184,051 - $193,852	-15,558 Reduced 38.58%	24,767 $306,000
Q1 2019 May 15, 2019	SELL	$11.1 - $11.94 $413,563 - $444,860	-37,258 Reduced 48.02%	40,325 $481,000
Q4 2018 Feb 14, 2019	SELL	$10.7 - $11.11 $54,270 - $56,349	-5,072 Reduced 6.14%	77,583 $850,000
Q3 2018 Nov 14, 2018	BUY	$10.9 - $11.35 $28,612 - $29,793	2,625 Added 3.28%	82,655 $912,000
Q2 2018 Aug 14, 2018	BUY	$11.21 - $11.59 $424,847 - $439,249	37,899 Added 89.96%	80,030 $908,000
Q1 2018 May 11, 2018	BUY	$11.5 - $12.7 $484,506 - $535,063	42,131 New	42,131 $485,000

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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