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Bartlett & Co’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Bartlett & Co’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
Q4 		$250K Sell
23,400
-22,700
-49% -$228K ﹤0.01% 442
2023
Q3 		$445K Buy
46,100
+1,000
+2% +$10.4K 0.01% 350
2023
Q2 		$486K Sell
45,100
-1,200
-3% -$13K 0.01% 346
2023
Q1 		$525K Sell
46,300
-12,300
-21% -$142K 0.01% 286
2022
Q4 		$654K Buy
58,600
+2,200
+4% +$26.4K 0.01% 259
2022
Q3 		$709K Hold
56,400
– – 0.02% 240
2022
Q2 		$727K Buy
56,400
+4,600
+9% +$59.4K 0.01% 242
2022
Q1 		$707K Buy
51,800
+650
+1% +$9.3K 0.01% 257
2021
Q4 		$818K Hold
51,150
– – 0.01% 248
2021
Q3 		$802K Buy
51,150
+4,000
+8% +$63.8K 0.02% 225
2021
Q2 		$763K Buy
47,150
+5,000
+12% +$78.2K 0.01% 223
2021
Q1 		$639K Buy
42,150
+2,800
+7% +$42.9K 0.01% 235
2020
Q4 		$624K Buy
39,350
+2,400
+6% +$36.3K 0.01% 232
2020
Q3 		$542K Buy
36,950
+2,450
+7% +$34.8K 0.01% 234
2020
Q2 		$469K Hold
34,500
– – 0.01% 242
2020
Q1 		$428K Buy
+34,500
New +$465K 0.01% 240
2019
Q3 		$317K Buy
+23,550
New +$315K 0.01% 288

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
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
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Bartlett & Co's NAZ Position: Q4 2023 in Review

Bartlett & Co reduced its Nuveen Arizona Quality Municipal Income Fund (NAZ) stake by 49% in Q4 2023, selling an estimated $228K and leaving 23,400 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Bartlett & Co first reported a position in NAZ in Q3 2019 and has held it in 17 quarters since. The position peaked at $818K in Q4 2021. 35 funds tracked by Wall St. Rank hold NAZ as of Q4 2023.

  • Bartlett & Co held 23,400 shares of Nuveen Arizona Quality Municipal Income Fund worth $250K as of Q4 2023.
  • Bartlett & Co sold 22,700 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2023, an estimated $228K.
  • Nuveen Arizona Quality Municipal Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #442 holding.
  • Bartlett & Co first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q3 2019 and has held it in 17 quarters since.
  • Bartlett & Co's Nuveen Arizona Quality Municipal Income Fund position peaked at $818K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.