AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,427
| Closed | -$277K | – | 481 |
|
|
2024
Q3 | $277K | Sell |
23,427
-30,073
| -56% | -$355K | 0.01% | 320 |
|
|
2024
Q2 | $597K | Sell |
53,500
-13,388
| -20% | -$149K | 0.02% | 313 |
|
|
2024
Q1 | $734K | Sell |
66,888
-900
| -1% | -$9.88K | 0.03% | 293 |
|
|
2023
Q4 | $726K | Buy |
67,788
+8,906
| +15% | +$95.4K | 0.03% | 325 |
|
|
2023
Q3 | $567K | Buy |
58,882
+39,192
| +199% | +$377K | 0.03% | 368 |
|
|
2023
Q2 | $212K | Buy |
+19,690
| New | +$212K | 0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-23,621
| Closed | -$321K | – | 602 |
|
|
2020
Q2 | $321K | Buy |
23,621
+3,302
| +16% | +$44.9K | 0.01% | 401 |
|
|
2020
Q1 | $252K | Buy |
20,319
+7,491
| +58% | +$92.9K | 0.01% | 419 |
|
|
2019
Q4 | $173K | Sell |
12,828
-2,877
| -18% | -$38.8K | ﹤0.01% | 418 |
|
|
2019
Q3 | $211K | Sell |
15,705
-4,337
| -22% | -$58.3K | ﹤0.01% | 398 |
|
|
2019
Q2 | $262K | Hold |
20,042
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $257K | Sell |
20,042
-15,575
| -44% | -$200K | ﹤0.01% | 428 |
|
|
2018
Q4 | $423K | Buy |
+35,617
| New | +$423K | 0.01% | 396 |
|