Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $250K | Sell |
23,400
-22,700
| -49% | -$243K | ﹤0.01% | 442 |
|
2023
Q3 | $445K | Buy |
46,100
+1,000
| +2% | +$9.65K | 0.01% | 350 |
|
2023
Q2 | $486K | Sell |
45,100
-1,200
| -3% | -$12.9K | 0.01% | 346 |
|
2023
Q1 | $525K | Sell |
46,300
-12,300
| -21% | -$139K | 0.01% | 286 |
|
2022
Q4 | $654K | Buy |
58,600
+2,200
| +4% | +$24.6K | 0.01% | 259 |
|
2022
Q3 | $709K | Hold |
56,400
| – | – | 0.02% | 240 |
|
2022
Q2 | $727K | Buy |
56,400
+4,600
| +9% | +$59.3K | 0.01% | 242 |
|
2022
Q1 | $707K | Buy |
51,800
+650
| +1% | +$8.87K | 0.01% | 257 |
|
2021
Q4 | $818K | Hold |
51,150
| – | – | 0.01% | 248 |
|
2021
Q3 | $802K | Buy |
51,150
+4,000
| +8% | +$62.7K | 0.02% | 225 |
|
2021
Q2 | $763K | Buy |
47,150
+5,000
| +12% | +$80.9K | 0.01% | 223 |
|
2021
Q1 | $639K | Buy |
42,150
+2,800
| +7% | +$42.4K | 0.01% | 235 |
|
2020
Q4 | $624K | Buy |
39,350
+2,400
| +6% | +$38.1K | 0.01% | 232 |
|
2020
Q3 | $542K | Buy |
36,950
+2,450
| +7% | +$35.9K | 0.01% | 234 |
|
2020
Q2 | $469K | Hold |
34,500
| – | – | 0.01% | 242 |
|
2020
Q1 | $428K | Buy |
+34,500
| New | +$428K | 0.01% | 240 |
|
2019
Q3 | $317K | Buy |
+23,550
| New | +$317K | 0.01% | 288 |
|