Matisse Capital Nuveen Georgia Quality Municipal Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$11.99 - $13.07 $123,497 - $134,621	-10,300 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$12.18 - $12.83 $101,094 - $106,489	-8,300 Reduced 44.62%	10,300 $126,000
Q2 2020 Jul 28, 2020	BUY	$11.36 - $12.2 $61,344 - $65,880	5,400 Added 40.91%	18,600 $227,000
Q1 2019 Apr 24, 2019	SELL	$11.1 - $11.94 $2.26 Million - $2.43 Million	-203,800 Reduced 93.92%	13,200 $157,000
Q4 2018 Jan 18, 2019	SELL	$10.7 - $11.11 $39,590 - $41,107	-3,700 Reduced 1.68%	217,000 $2.38 Million
Q3 2018 Oct 30, 2018	BUY	$10.9 - $11.35 $506,697 - $527,616	46,486 Added 26.68%	220,700 $2.43 Million
Q2 2018 Jul 13, 2018	BUY	$11.21 - $11.59 $1.95 Million - $2.02 Million	174,214 New	174,214 $1.98 Million

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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