Wolverine Asset Management LLC Nuveen Georgia Quality Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$9.74 - $10.6 $208,932 - $227,380	21,451 Added 41.95%	72,580 $738,000
Q4 2022 Feb 01, 2023	BUY	$9.56 - $10.42 $319,141 - $347,850	33,383 Added 188.12%	51,129 $517,000
Q3 2022 Nov 10, 2022	BUY	$9.86 - $11.35 $153,096 - $176,231	15,527 Added 699.73%	17,746 $169,000
Q2 2022 Aug 03, 2022	SELL	$10.32 - $11.73 $177,565 - $201,826	-17,206 Reduced 88.58%	2,219 $23,000
Q1 2022 May 04, 2022	BUY	$11.3 - $13.81 $219,502 - $268,259	19,425 New	19,425 $226,000
Q4 2020 Feb 12, 2021	SELL	$11.99 - $13.07 $118,173 - $128,817	-9,856 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.18 - $12.83 $120,046 - $126,452	9,856 New	9,856 $120,000
Q1 2020 May 13, 2020	SELL	$9.7 - $13.09 $240,104 - $324,016	-24,753 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.32 - $12.63 $45,830 - $46,983	3,720 Added 17.69%	24,753 $312,000
Q3 2019 Nov 14, 2019	BUY	$12.24 - $12.69 $257,443 - $266,908	21,033 New	21,033 $261,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $12.46 $825,757 - $869,732	-69,802 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.1 - $11.94 $352,658 - $379,345	-31,771 Reduced 31.28%	69,802 $832,000
Q4 2018 Feb 14, 2019	SELL	$10.7 - $11.11 $168,396 - $174,849	-15,738 Reduced 13.42%	101,573 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$10.9 - $11.35 $24,426 - $25,435	-2,241 Reduced 1.87%	117,311 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$11.21 - $11.59 $597,851 - $618,117	53,332 Added 80.54%	119,552 $1.36 Million
Q1 2018 May 15, 2018	BUY	$11.5 - $12.7 $655,684 - $724,103	57,016 Added 619.47%	66,220 $762,000
Q4 2017 Feb 14, 2018	BUY	$12.57 - $13.55 $115,694 - $124,714	9,204	9,204 $115,000

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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