Ameriprise
NAZ icon

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

Ameriprise’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
2023
Q3 		– Sell
-25,069
Closed -$269K – 3939
2023
Q2 		$269K Buy
25,069
+3,248
+15% +$35.1K ﹤0.01% 3641
2023
Q1 		$247K Buy
21,821
+1,986
+10% +$22.9K ﹤0.01% 3667
2022
Q4 		$221K Sell
19,835
-779
-4% -$9.34K ﹤0.01% 3682
2022
Q3 		$258K Sell
20,614
-634
-3% -$8.49K ﹤0.01% 3634
2022
Q2 		$273K Buy
21,248
+819
+4% +$10.6K ﹤0.01% 3601
2022
Q1 		$278K Buy
20,429
+511
+3% +$7.31K ﹤0.01% 3668
2021
Q4 		$319K Buy
19,918
+1,020
+5% +$16.2K ﹤0.01% 3650
2021
Q3 		$296K Sell
18,898
-168
-0.9% -$2.68K ﹤0.01% 3576
2021
Q2 		$309K Buy
19,066
+4,941
+35% +$77.3K ﹤0.01% 3632
2021
Q1 		$214K Sell
14,125
-5,742
-29% -$87.9K ﹤0.01% 3692
2020
Q4 		$315K Buy
19,867
+9,623
+94% +$146K ﹤0.01% 3490
2020
Q3 		$150K Buy
+10,244
New +$145K ﹤0.01% 3594
2014
Q4 		– Sell
-2,175
Closed -$30K – 4147
2014
Q3 		$30K Buy
2,175
+892
+70% +$12.2K ﹤0.01% 4263
2014
Q2 		$17K Hold
1,283
– – ﹤0.01% 4415
2014
Q1 		$16K Buy
+1,283
New +$16.2K ﹤0.01% 4302

Other funds holding NAZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise's NAZ Position: Q3 2023 in Review

Ameriprise sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q3 2023, closing a stake of 25,069 shares — an estimated $269K sold.

Ameriprise first reported a position in NAZ in Q1 2014 and held it in 15 quarters. The position peaked at $319K in Q4 2021. 40 funds tracked by Wall St. Rank hold NAZ as of Q3 2023.

  • Ameriprise reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 25,069 Nuveen Arizona Quality Municipal Income Fund shares in Q3 2023, an estimated $269K.
  • Ameriprise first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q1 2014 and held it in 15 quarters.
  • Ameriprise's Nuveen Arizona Quality Municipal Income Fund position peaked at $319K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.