Bank of New York Mellon’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Bank of New York Mellon’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
2022 Q4	–	Sell	-23,353	Closed	-$292K	–	4529
2022 Q3	$292K	Sell	23,353 -14	-0.1%	-$187	﹤0.01%	3848
2022 Q2	$300K	Buy	23,367 +68	+0.3%	+$879	﹤0.01%	3877
2022 Q1	$317K	Buy	23,299 +299	+1%	+$4.28K	﹤0.01%	3984
2021 Q4	$368K	Sell	23,000 -252	-1%	-$4K	﹤0.01%	3978
2021 Q3	$365K	Buy	23,252 +22	+0.1%	+$351	﹤0.01%	3965
2021 Q2	$376K	Buy	+23,230	New	+$364K	﹤0.01%	3899

Other funds holding NAZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 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 $284M AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

BCWM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of New York Mellon's NAZ Position: Q4 2022 in Review

Bank of New York Mellon sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q4 2022, closing a stake of 23,353 shares — an estimated $292K sold.

Bank of New York Mellon first reported a position in NAZ in Q2 2021 and held it in 6 quarters. The position peaked at $376K in Q2 2021. 36 funds tracked by Wall St. Rank hold NAZ as of Q4 2022.

Bank of New York Mellon reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 23,353 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2022, an estimated $292K.
Bank of New York Mellon first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q2 2021 and held it in 6 quarters.
Bank of New York Mellon's Nuveen Arizona Quality Municipal Income Fund position peaked at $376K in Q2 2021.
36 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.