City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,646
| Closed | -$552K | – | 135 |
|
|
2020
Q3 | $552K | Hold |
37,646
| – | – | 0.04% | 100 |
|
|
2020
Q2 | $511K | Hold |
37,646
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $469K | Hold |
37,646
| – | – | 0.04% | 104 |
|
|
2019
Q4 | $507K | Hold |
37,646
| – | – | 0.04% | 104 |
|
|
2019
Q3 | $506K | Hold |
37,646
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $491K | Buy |
37,646
+22,445
| +148% | +$293K | 0.03% | 119 |
|
|
2019
Q1 | $195K | Buy |
+15,201
| New | +$195K | 0.01% | 142 |
|