City of London Investment Management’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

City of London Investment Management’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
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%	+$289K	0.03%	119
2019 Q1	$195K	Buy	+15,201	New	+$188K	0.01%	142

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

City of London Investment Management's NAZ Position: Q4 2020 in Review

City of London Investment Management sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q4 2020, closing a stake of 37,646 shares — an estimated $552K sold.

City of London Investment Management first reported a position in NAZ in Q1 2019 and held it in 7 quarters. The position peaked at $552K in Q3 2020. 30 funds tracked by Wall St. Rank hold NAZ as of Q4 2020.

City of London Investment Management reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
City of London Investment Management sold 37,646 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2020, an estimated $552K.
City of London Investment Management first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q1 2019 and held it in 7 quarters.
City of London Investment Management's Nuveen Arizona Quality Municipal Income Fund position peaked at $552K in Q3 2020.
30 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2020.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.