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

AQR Arbitrage’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
2024 Q4	–	Sell	-23,427	Closed	-$277K	–	482
2024 Q3	$277K	Sell	23,427 -30,073	-56%	-$349K	0.01%	325
2024 Q2	$597K	Sell	53,500 -13,388	-20%	-$145K	0.02%	314
2024 Q1	$734K	Sell	66,888 -900	-1%	-$9.78K	0.03%	293
2023 Q4	$726K	Buy	67,788 +8,906	+15%	+$89.4K	0.03%	325
2023 Q3	$567K	Buy	58,882 +39,192	+199%	+$408K	0.03%	368
2023 Q2	$212K	Buy	+19,690	New	+$213K	0.01%	471
2020 Q3	–	Sell	-23,621	Closed	-$321K	–	602
2020 Q2	$321K	Buy	23,621 +3,302	+16%	+$42.2K	0.01%	401
2020 Q1	$252K	Buy	20,319 +7,491	+58%	+$101K	0.01%	419
2019 Q4	$173K	Sell	12,828 -2,877	-18%	-$38.6K	﹤0.01%	418
2019 Q3	$211K	Sell	15,705 -4,337	-22%	-$58K	﹤0.01%	398
2019 Q2	$262K	Hold	20,042	–	–	﹤0.01%	415
2019 Q1	$257K	Sell	20,042 -15,575	-44%	-$193K	﹤0.01%	428
2018 Q4	$423K	Buy	+35,617	New	+$416K	0.01%	396

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

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

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

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

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

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

AQR Arbitrage's NAZ Position: Q4 2024 in Review

AQR Arbitrage sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q4 2024, closing a stake of 23,427 shares — an estimated $277K sold.

AQR Arbitrage first reported a position in NAZ in Q4 2018 and held it in 13 quarters. The position peaked at $734K in Q1 2024. 25 funds tracked by Wall St. Rank hold NAZ as of Q4 2024.

AQR Arbitrage reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 23,427 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2024, an estimated $277K.
AQR Arbitrage first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q4 2018 and held it in 13 quarters.
AQR Arbitrage's Nuveen Arizona Quality Municipal Income Fund position peaked at $734K in Q1 2024.
25 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.