Morgan Stanley Nuveen Georgia Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.74 - $10.6 $537,696 - $585,173	-55,205 Reduced 26.39%	154,018 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$9.56 - $10.42 $112,167 - $122,257	-11,733 Reduced 5.31%	209,223 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$9.86 - $11.35 $101,548 - $116,893	10,299 Added 4.89%	220,956 $2.11 Million
Q2 2022 Oct 27, 2022	BUY	$10.32 - $11.73 $675,093 - $767,329	65,416 Added 45.04%	210,657 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$10.32 - $11.73 $675,093 - $767,329	65,416 Added 45.04%	210,657 $2.25 Million
Q1 2022 Oct 27, 2022	SELL	$11.3 - $13.81 $739,200 - $903,394	-65,416 Reduced 31.05%	145,241 $1.69 Million
Q1 2022 May 13, 2022	BUY	$11.3 - $13.81 $341,406 - $417,241	30,213 Added 26.27%	145,241 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$13.38 - $13.93 $242,726 - $252,704	18,141 Added 18.72%	115,028 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$13.35 - $14.1 $1.29 Million - $1.37 Million	96,887 New	96,887 $1.31 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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