The Fund invests in municipal securities that are exempt from federal and Georgia state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund uses leverage.
Company profile
Ticker
NKG
Exchange
Employees
Incorporated
Location
Former names
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
SEC CIK
Corporate docs
IRS number
431969098
NKG stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
21 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
25-NSE
Exchange delisting
17 Apr 23
8-K
Other Events
9 Feb 23
425
Business combination disclosure
8 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
425
Business combination disclosure
6 Jan 23
425
Business combination disclosure
6 Jan 23
DEF 14A
Definitive proxy
20 Dec 22
CORRESP
Correspondence with SEC
20 Dec 22
Latest ownership filings
NPORT-P
Nuveen Georgia Quality Municipal Income Fund (Feb 2023 report)
26 Apr 23
SC 13D/A
WELLS FARGO & COMPANY/MN
31 Mar 23
4
Change in insider ownership
31 Mar 23
NPORT-P
Nuveen Georgia Quality Municipal Income Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Nuveen Georgia Quality Municipal Income Fund (Aug 2022 report)
27 Oct 22
3
Trey Stenersen III
15 Aug 22
NPORT-P
Nuveen Georgia Quality Municipal Income Fund (May 2022 report)
28 Jul 22
3
Brett Black
7 Jun 22
NPORT-P
Nuveen Georgia Quality Municipal Income Fund (Feb 2022 report)
28 Apr 22
3
John M. McCann
21 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Georgia Quality Municipal Income Fund | – | -1.01 | 4.15 | -4.21 | 192.63 mm | 99 | Feb 2023 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 34 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Mar 23 | Wells Fargo & Co. | Adjustable Rate MuniFund Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 585 | 0.00 | 0 |