Ameriprise’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,069
| Closed | -$269K | – | 3938 |
|
|
2023
Q2 | $269K | Buy |
25,069
+3,248
| +15% | +$34.9K | ﹤0.01% | 3638 |
|
|
2023
Q1 | $247K | Buy |
21,821
+1,986
| +10% | +$22.4K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $221K | Sell |
19,835
-779
| -4% | -$8.68K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $258K | Sell |
20,614
-634
| -3% | -$7.94K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $273K | Buy |
21,248
+819
| +4% | +$10.5K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $278K | Buy |
20,429
+511
| +3% | +$6.95K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $319K | Buy |
19,918
+1,020
| +5% | +$16.3K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $296K | Sell |
18,898
-168
| -0.9% | -$2.63K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $309K | Buy |
19,066
+4,941
| +35% | +$80.1K | ﹤0.01% | 3628 |
|
|
2021
Q1 | $214K | Sell |
14,125
-5,742
| -29% | -$87K | ﹤0.01% | 3688 |
|
|
2020
Q4 | $315K | Buy |
19,867
+9,623
| +94% | +$153K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $150K | Buy |
+10,244
| New | +$150K | ﹤0.01% | 3591 |
|
|
2014
Q4 | – | Sell |
-2,175
| Closed | -$30K | – | 4152 |
|
|
2014
Q3 | $30K | Buy |
2,175
+892
| +70% | +$12.3K | ﹤0.01% | 4249 |
|
|
2014
Q2 | $17K | Hold |
1,283
| – | – | ﹤0.01% | 4401 |
|
|
2014
Q1 | $16K | Buy |
+1,283
| New | +$16K | ﹤0.01% | 4294 |
|