Narwhal Capital Management Nuveen Georgia Quality Municipal Income Fund Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$9.74 - $10.6 $24,651 - $26,828	-2,531 Reduced 6.97%	33,780 $343,000
Q4 2022 Jan 30, 2023	SELL	$9.56 - $10.42 $33,192 - $36,178	-3,472 Reduced 8.73%	36,311 $367,000
Q3 2022 Oct 31, 2022	SELL	$9.86 - $11.35 $9,672 - $11,134	-981 Reduced 2.41%	39,783 $380,000
Q2 2022 Aug 01, 2022	SELL	$10.32 - $11.73 $113,808 - $129,358	-11,028 Reduced 21.29%	40,764 $436,000
Q1 2022 Apr 26, 2022	BUY	$11.3 - $13.81 $136,402 - $166,700	12,071 Added 30.39%	51,792 $603,000
Q4 2021 Jan 26, 2022	BUY	$13.38 - $13.93 $15,333 - $15,963	1,146 Added 2.97%	39,721 $547,000
Q3 2021 Oct 22, 2021	BUY	$13.35 - $14.1 $32,186 - $33,995	2,411 Added 6.67%	38,575 $523,000
Q2 2021 Jul 29, 2021	BUY	$13.13 - $13.99 $474,833 - $505,934	36,164 New	36,164 $506,000

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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