Alesco Advisors’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Alesco Advisors’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
2025 Q4	–	Sell	-11,940	Closed	-$141K	–	206
2025 Q3	$141K	Hold	11,940	–	–	﹤0.01%	196
2025 Q2	$140K	Hold	11,940	–	–	﹤0.01%	187
2025 Q1	$144K	Hold	11,940	–	–	﹤0.01%	185
2024 Q4	$136K	Sell	11,940 -2,360	-17%	-$28K	﹤0.01%	186
2024 Q3	$169K	Hold	14,300	–	–	0.01%	182
2024 Q2	$160K	Hold	14,300	–	–	0.01%	183
2024 Q1	$157K	Hold	14,300	–	–	0.01%	181
2023 Q4	$153K	Buy	+14,300	New	+$144K	0.01%	172

Other funds holding NAZ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Alesco Advisors's NAZ Position: Q4 2025 in Review

Alesco Advisors sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q4 2025, closing a stake of 11,940 shares — an estimated $141K sold.

Alesco Advisors first reported a position in NAZ in Q4 2023 and held it in 8 quarters. The position peaked at $169K in Q3 2024. 28 funds tracked by Wall St. Rank hold NAZ as of Q4 2025.

Alesco Advisors reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
Alesco Advisors sold 11,940 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2025, an estimated $141K.
Alesco Advisors first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q4 2023 and held it in 8 quarters.
Alesco Advisors's Nuveen Arizona Quality Municipal Income Fund position peaked at $169K in Q3 2024.
28 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2025.

Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.