Bank of Montreal’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-4,000	Closed	-$62K	–	4490
2021 Q1	$62K	Hold	4,000	–	–	﹤0.01%	3611
2020 Q4	$62K	Buy	+4,000	New	+$60.5K	﹤0.01%	3840
2016 Q4	–	Sell	-735	Closed	-$13K	–	4141
2016 Q3	$13K	Hold	735	–	–	﹤0.01%	3488
2016 Q2	$13K	Hold	735	–	–	﹤0.01%	3516
2016 Q1	$12K	Sell	735 -937	-56%	-$14.7K	﹤0.01%	3557
2015 Q4	$25K	Sell	1,672 -1,328	-44%	-$19.9K	﹤0.01%	3313
2015 Q3	$44K	Hold	3,000	–	–	﹤0.01%	2971
2015 Q2	$44K	Buy	+3,000	New	+$43.8K	﹤0.01%	3045
2014 Q2	–	Sell	-6,000	Closed	-$77K	–	4771
2014 Q1	$77K	Sell	6,000 -136	-2%	-$1.72K	﹤0.01%	2917
2013 Q4	$74K	Hold	6,136	–	–	﹤0.01%	2680
2013 Q3	$76K	Hold	6,136	–	–	﹤0.01%	2618
2013 Q2	$81K	Buy	+6,136	New	+$86.9K	﹤0.01%	2502

Other funds holding NAZ

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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 Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCWM

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

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal's NAZ Position: Q2 2021 in Review

Bank of Montreal sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q2 2021, closing a stake of 4,000 shares — an estimated $62K sold.

Bank of Montreal first reported a position in NAZ in Q2 2013 and held it in 12 quarters. The position peaked at $81K in Q2 2013. 32 funds tracked by Wall St. Rank hold NAZ as of Q2 2021.

Bank of Montreal reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 4,000 Nuveen Arizona Quality Municipal Income Fund shares in Q2 2021, an estimated $62K.
Bank of Montreal first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
Bank of Montreal's Nuveen Arizona Quality Municipal Income Fund position peaked at $81K in Q2 2013.
32 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.