Grundlæggende statistik
Porteføljeværdi $ 189.580.304
Nuværende stillinger 99
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Georgia Quality Municipal Income Fund har afsløret 99 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 189.580.304 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Georgia Quality Municipal Income Funds største beholdninger er DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B (US:US240523UK44) , Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B (US:US362762MM51) , Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 (US:US59334PGT84) , City of Bainbridge (US:US056832AT52) , and Georgia Ports Authority, Revenue Bonds, Series 2021. (US:US373586GS96) . Nuveen Georgia Quality Municipal Income Funds nye stillinger omfatter DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B (US:US240523UK44) , Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B (US:US362762MM51) , Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 (US:US59334PGT84) , City of Bainbridge (US:US056832AT52) , and Georgia Ports Authority, Revenue Bonds, Series 2021. (US:US373586GS96) .

Nuveen Georgia Quality Municipal Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,11 3,4598 3,4598
2,69 2,2636 1,7099
2,40 2,0231 1,4687
0,34 0,2879 0,2879
0,34 0,2824 0,2824
4,70 3,9586 0,1105
6,49 5,4652 0,0857
5,73 4,8244 0,0779
3,51 2,9577 0,0652
4,26 3,5846 0,0559
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,55 3,8300 -0,1831
2,67 2,2468 -0,0928
3,11 2,6178 -0,0923
3,93 3,3136 -0,0539
2,85 2,4018 -0,0418
0,94 0,7916 -0,0344
2,30 1,9409 -0,0265
1,62 1,3625 -0,0172
0,95 0,8034 -0,0150
1,84 1,5470 -0,0134
13F og Fondsarkivering

Denne formular blev indsendt den 2023-04-26 for rapporteringsperioden 2023-02-28. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US240523UK44 / DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 6,49 -0,38 5,4652 0,0857
US362762MM51 / Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B 5,73 -0,33 4,8244 0,0779
US59334PGT84 / Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 4,70 0,88 3,9586 0,1105
US056832AT52 / City of Bainbridge 4,55 -6,42 3,8300 -0,1831
US373586GS96 / Georgia Ports Authority, Revenue Bonds, Series 2021. 4,35 -0,66 3,6655 0,0470
US047870PS33 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A 4,26 -0,37 3,5846 0,0559
US117497CS40 / Bryan County School District, Georgia, General Obligation Bonds, Series 2018 4,17 -0,60 3,5089 0,0473
US047772K237 / ATLANTA GA 4,11 3,4598 3,4598
US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 3,93 -3,51 3,3136 -0,0539
US04780TDA97 / Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A 3,80 -0,42 3,2050 0,0491
US373384Z902 / Georgia State, General Obligation Bonds, Series 2015A 3,70 -0,86 3,1142 0,0343
US3599006J17 / FULTON CNTY GA DEV AUTH REV 3,51 0,29 2,9577 0,0652
US956553D326 / West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B 3,39 -1,57 2,8549 0,0113
US047870PU88 / Atlanta (City of), GA, Series 2018, Ref. RB 3,39 -0,62 2,8536 0,0378
US04780NJL29 / Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 3,34 -0,33 2,8106 0,0452
US190760BC12 / Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 3,33 -0,89 2,8033 0,0298
US362762MN35 / Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B 3,18 -0,44 2,6807 0,0404
US373271AA35 / Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A 3,17 -0,31 2,6702 0,0438
US362762LE45 / GAINESVILLE & HALL CNTY GA HOSP AUTH 3,13 -1,60 2,6407 0,0094
US3599006Z58 / Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Refunding Series 2015A 3,13 -0,54 2,6367 0,0366
US591745W915 / Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B 3,12 -0,51 2,6308 0,0371
US610884EF14 / Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 3,11 -5,27 2,6178 -0,0923
US74265LD472 / PRIV CLGS & UNIVS AUTH GA 3,06 -1,23 2,5753 0,0183
US144709HA35 / Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc Project, Series 2015 3,05 -0,26 2,5688 0,0435
US74265LA577 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A 3,01 -0,66 2,5371 0,0330
US3735414L27 / Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG 3,00 0,00 2,5279 0,0491
US196707ZV89 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E 2,85 -3,62 2,4018 -0,0418
US373586GU43 / GEORGIA ST PORTS AUTH 2,82 -0,81 2,3757 0,0268
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,69 301,04 2,2636 1,7099
US056832AS79 / City of Bainbridge 2,67 -5,83 2,2468 -0,0928
US04780TCY82 / Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A 2,61 -0,53 2,2020 0,0312
US144709LD28 / Carroll City-County Hospital Authority 2,40 257,82 2,0231 1,4687
US626207V354 / Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A 2,39 -0,04 2,0151 0,0382
US93342PER38 / Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016 2,32 -0,68 1,9559 0,0250
US36005FKC85 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A 2,30 -3,28 1,9409 -0,0265
US047772K492 / City of Atlanta GA 2,27 -0,35 1,9147 0,0306
US299228EB80 / Evanston, Illinois, General Obligation Bonds, Corporate Purpose Series 2016A 2,27 -1,61 1,9082 0,0060
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2,16 0,28 1,8188 0,0402
US346609JX95 / Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015 2,08 -1,38 1,7509 0,0096
US74265LK238 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A 2,06 -0,92 1,7314 0,0176
US83787TAR23 / South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014 2,03 -0,44 1,7132 0,0261
US56035DAK81 / Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A 2,00 -0,15 1,6884 0,0300
US181059ZW92 / Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A 1,98 -2,08 1,6674 -0,0024
US047870QT07 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B 1,87 -0,74 1,5774 0,0192
US36005GAU76 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 1,85 0,16 1,5595 0,0328
US80483CRC72 / Savannah Economic Development Authority, Georgia, Revenue Bonds, Savannah State University Projects, Refunding & Improvement Series 2021B 1,84 -2,75 1,5470 -0,0134
US235586CD49 / Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017 1,83 -1,40 1,5447 0,0085
US480104AN85 / Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 1,67 -2,17 1,4061 -0,0037
US047849GH19 / Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D 1,62 -0,18 1,3665 0,0234
US226688DN67 / Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021. 1,62 -3,17 1,3625 -0,0172
US403720GD12 / Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B 1,61 -0,31 1,3527 0,0220
US37358MET45 / GEORGIA ST ROAD & TOLLWAY AUTH REVENUE 1,53 -1,74 1,2877 0,0031
US56035DCH35 / Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B 1,53 -0,65 1,2848 0,0166
US404476HE63 / Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B 1,52 -1,10 1,2839 0,0102
US480104AM03 / Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 1,42 -1,26 1,1928 0,0087
US047681PV78 / Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 1,36 -0,44 1,1423 0,0176
US259024AB35 / Douglas County Development Authority, Georagia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B 1,35 -0,22 1,1347 0,0199
US047681PT23 / Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 1,28 0,08 1,0813 0,0217
US047849GG36 / Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D 1,28 -0,47 1,0750 0,0157
US121342PM57 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 1,11 -2,29 0,9344 -0,0033
US121342PL74 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C 1,11 -2,29 0,9344 -0,0033
US480104AL20 / Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 1,10 -0,09 0,9243 0,0169
US274501FQ34 / East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 1,08 -0,28 0,9059 0,0150
US626207L447 / Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 1,07 3,09 0,9013 0,0445
US591745W832 / Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B 1,04 -0,48 0,8786 0,0133
US36005GAV59 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 1,04 0,19 0,8730 0,0185
US04785VAQ77 / Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A 1,00 0,30 0,8439 0,0193
US360066NS93 / Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013 1,00 0,00 0,8438 0,0163
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,99 -0,90 0,8361 0,0089
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 0,97 -2,52 0,8155 -0,0048
US6262072T08 / MUNI ELEC AUTH OF GEORGIA 0,95 -3,74 0,8034 -0,0150
US93976AEU25 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase 0,94 -6,10 0,7916 -0,0344
US235586DD30 / Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 0,93 -2,94 0,7801 -0,0082
US37255MAB19 / GEO L SMITH II GA CONGRESS CTR AUTH 0,92 -0,33 0,7742 0,0120
US190813SC02 / Cobb County Kennestone Hospital Authority 0,90 2,50 0,7603 0,0329
US37358MDX65 / Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A 0,76 -0,65 0,6416 0,0083
US74265LX371 / PRIV CLGS & UNIVS AUTH GA 0,74 -0,41 0,6216 0,0100
US047849DQ45 / Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 0,73 -0,27 0,6126 0,0103
US274501FW02 / East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 0,69 0,14 0,5852 0,0125
US6262077J70 / FX.RT. MUNI BOND 0,62 -3,57 0,5238 -0,0083
US047849HC13 / Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017 0,59 -1,17 0,4974 0,0037
US675568DH92 / Oconee County, Georgia, Water and Sewer Revenue Bonds, Series 2017A 0,57 -0,17 0,4811 0,0085
US919112EP37 / Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A 0,56 0,00 0,4717 0,0092
US926495BD36 / Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 0,53 -0,75 0,4467 0,0049
US199144WL63 / Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016 0,53 -0,57 0,4439 0,0064
US199144VQ69 / Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A 0,51 -1,16 0,4303 0,0034
US190813SZ96 / Cobb County Kennestone Hospital Authority 0,49 -2,61 0,4099 -0,0026
US926495BE19 / Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 0,42 -0,70 0,3573 0,0042
US919112ER92 / Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A 0,41 0,00 0,3440 0,0065
US51300PBU75 / Lamar County School District, Georgia, General Obligation Bonds, Series 2017 0,38 0,00 0,3168 0,0059
US243044CB82 / Decatur County School District, Georgia, General Obligation Bonds, Series 2023 0,34 0,2879 0,2879
US243044CA00 / Decatur County School District, Georgia, General Obligation Bonds, Series 2023 0,34 0,2824 0,2824
US240523UL27 / DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 0,32 -0,31 0,2687 0,0047
US047870FC90 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004 0,31 0,00 0,2647 0,0050
US190760FK91 / Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005 0,26 -1,16 0,2162 0,0022
US919112ES75 / Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A 0,21 -0,47 0,1800 0,0031
US466784EA90 / Jackson County School District, Georgia, General Obligation Bonds, School Series 2019 0,19 -0,52 0,1606 0,0028
US675568DF37 / Oconee County, Georgia, Water and Sewer Revenue Bonds, Series 2017A 0,17 0,00 0,1409 0,0029
US164243VK02 / Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001 0,01 0,00 0,0042 0,0001