Tortoise Investment Management, LLC Nuveen Georgia Quality Municipal Income Fund Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$13.13 - $13.99 $19,695 - $20,985	-1,500 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$11.83 - $12.46 $11,830 - $12,460	-1,000 Reduced 40.0%	1,500 $19,000
Q1 2019 May 07, 2019	SELL	$11.1 - $11.94 $4,440 - $4,776	-400 Reduced 13.79%	2,500 $30,000
Q4 2018 Feb 08, 2019	SELL	$10.7 - $11.11 $4,280 - $4,444	-400 Reduced 12.12%	2,900 $32,000
Q3 2018 Nov 20, 2018	SELL	$10.9 - $11.35 $2,180 - $2,270	-200 Reduced 5.71%	3,300 $36,000

Q2 2018 Aug 09, 2018	SELL	$11.21 - $11.59 $15,716 - $16,249	-1,402 Reduced 28.6%	3,500 $40,000
Q1 2018 May 11, 2018	BUY	$11.5 - $12.7 $42,573 - $47,015	3,702 Added 308.5%	4,902 $56,000
Q4 2017 Jan 31, 2018	BUY	$12.57 - $13.55 $15,084 - $16,260	1,200	1,200 $15,000

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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