Lpl Financial LLC Nuveen Georgia Quality Municipal Income Fund Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$9.74 - $10.6 $214 - $233	22 Added 0.18%	11,971 $121,000
Q4 2022 Feb 07, 2023	BUY	$9.56 - $10.42 $554 - $604	58 Added 0.49%	11,949 $121,000
Q3 2022 Nov 14, 2022	BUY	$9.86 - $11.35 $443 - $510	45 Added 0.38%	11,891 $114,000
Q2 2022 Aug 12, 2022	BUY	$10.32 - $11.73 $1,702 - $1,935	165 Added 1.41%	11,846 $127,000
Q1 2022 May 16, 2022	BUY	$11.3 - $13.81 $4,972 - $6,076	440 Added 3.91%	11,681 $136,000
Q4 2021 Feb 14, 2022	BUY	$13.38 - $13.93 $682 - $710	51 Added 0.46%	11,241 $155,000
Q3 2021 Nov 15, 2021	SELL	$13.35 - $14.1 $4,178 - $4,413	-313 Reduced 2.72%	11,190 $152,000
Q2 2021 Aug 13, 2021	BUY	$13.13 - $13.99 $151,034 - $160,926	11,503 New	11,503 $161,000
Q3 2018 Nov 14, 2018	SELL	$10.9 - $11.35 $116,270 - $121,070	-10,667 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.21 - $11.59 $66,004 - $68,241	-5,888 Reduced 35.57%	10,667 $121,000
Q1 2018 May 15, 2018	BUY	$11.5 - $12.7 $190,382 - $210,248	16,555 New	16,555 $191,000

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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