Advantage Investment Management’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Advantage Investment Management’s Portfolio NAZ Stock Details NAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$35K	Hold	2,602	–	–	0.03%	405
2019 Q2	$34K	Hold	2,602	–	–	0.03%	428
2019 Q1	$33K	Hold	2,602	–	–	0.03%	427
2018 Q4	$31K	Hold	2,602	–	–	0.02%	432
2018 Q3	$30K	Hold	2,602	–	–	0.02%	498
2018 Q2	$33K	Buy	+2,602	New	+$33.5K	0.02%	447
2015 Q4	–	Sell	-1,500	Closed	-$22K	–	883
2015 Q3	$22K	Sell	1,500 -500	-25%	-$7.37K	0.01%	433
2015 Q2	$29K	Sell	2,000 -500	-20%	-$7.3K	0.01%	417
2015 Q1	$36K	Sell	2,500 -500	-17%	-$7.28K	0.02%	372
2014 Q4	$43K	Buy	+3,000	New	+$42.5K	0.03%	323

Other funds holding NAZ

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advantage Investment Management's NAZ Position: Q3 2019 in Review

Advantage Investment Management held its Nuveen Arizona Quality Municipal Income Fund (NAZ) position steady in Q3 2019 at 2,602 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #405.

Advantage Investment Management first reported a position in NAZ in Q4 2014 and has held it in 10 quarters since. The position peaked at $43K in Q4 2014. 35 funds tracked by Wall St. Rank hold NAZ as of Q3 2019.

Advantage Investment Management held 2,602 shares of Nuveen Arizona Quality Municipal Income Fund worth $35K as of Q3 2019.
Advantage Investment Management left its Nuveen Arizona Quality Municipal Income Fund share count unchanged in Q3 2019.
Nuveen Arizona Quality Municipal Income Fund made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #405 holding.
Advantage Investment Management first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q4 2014 and has held it in 10 quarters since.
Advantage Investment Management's Nuveen Arizona Quality Municipal Income Fund position peaked at $43K in Q4 2014.
35 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.