Rmb Capital Management, LLC Nuveen Georgia Quality Municipal Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.54 - $13.19 $186,369 - $196,029	-14,862 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.99 - $13.07 $367,061 - $400,124	-30,614 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$12.18 - $12.83 $69,840 - $73,567	-5,734 Reduced 15.78%	30,614 $373,000
Q2 2020 Aug 05, 2020	BUY	$11.36 - $12.2 $412,913 - $443,445	36,348 New	36,348 $443,000
Q1 2019 May 15, 2019	SELL	$11.1 - $11.94 $491,519 - $528,715	-44,281 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$10.7 - $11.11 $377,849 - $392,327	-35,313 Reduced 44.37%	44,281 $485,000
Q3 2018 Nov 14, 2018	SELL	$10.9 - $11.35 $98,634 - $102,706	-9,049 Reduced 10.21%	79,594 $878,000
Q2 2018 Aug 13, 2018	BUY	$11.21 - $11.59 $423,143 - $437,487	37,747 Added 74.16%	88,643 $0
Q1 2018 May 14, 2018	BUY	$11.5 - $12.7 $140,921 - $155,625	12,254 Added 31.71%	50,896 $586,000
Q4 2017 Feb 14, 2018	BUY	$12.57 - $13.55 $485,729 - $523,599	38,642	38,642 $486,000

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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