Dorsey & Whitney Trust’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Dorsey & Whitney Trust’s Portfolio NAZ Stock Details NAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,371	Closed	-$99.9K	–	625
2023 Q3	$99.9K	Hold	10,371	–	–	0.01%	566
2023 Q2	$111K	Hold	10,371	–	–	0.01%	569
2023 Q1	$117K	Hold	10,371	–	–	0.01%	552
2022 Q4	$116K	Hold	10,371	–	–	0.01%	550
2022 Q3	$130K	Hold	10,371	–	–	0.01%	518
2022 Q2	$133K	Hold	10,371	–	–	0.01%	519
2022 Q1	$141K	Hold	10,371	–	–	0.01%	550
2021 Q4	$166K	Hold	10,371	–	–	0.01%	542
2021 Q3	$163K	Hold	10,371	–	–	0.02%	524
2021 Q2	$168K	Hold	10,371	–	–	0.02%	513
2021 Q1	$157K	Hold	10,371	–	–	0.02%	508
2020 Q4	$165K	Hold	10,371	–	–	0.02%	459
2020 Q3	$152K	Hold	10,371	–	–	0.02%	405
2020 Q2	$141K	Hold	10,371	–	–	0.02%	412
2020 Q1	$129K	Hold	10,371	–	–	0.02%	371
2019 Q4	$140K	Sell	10,371 -1,000	-9%	-$13.5K	0.02%	426
2019 Q3	$153K	Sell	11,371 -1,898	-14%	-$25.5K	0.02%	406
2019 Q2	$173K	Hold	13,269	–	–	0.03%	383
2019 Q1	$170K	Hold	13,269	–	–	0.03%	375
2018 Q4	$157K	Sell	13,269 -5,000	-27%	-$59.2K	0.03%	348
2018 Q3	$214K	Hold	18,269	–	–	0.03%	372
2018 Q2	$234K	Hold	18,269	–	–	0.04%	320
2018 Q1	$246K	Hold	18,269	–	–	0.05%	293
2017 Q4	$258K	Hold	18,269	–	–	0.05%	267
2017 Q3	$267K	Hold	18,269	–	–	0.05%	253
2017 Q2	$265K	Hold	18,269	–	–	0.05%	253
2017 Q1	$253K	Hold	18,269	–	–	0.05%	254
2016 Q4	$256K	Hold	18,269	–	–	0.06%	219
2016 Q3	$311K	Hold	18,269	–	–	0.07%	186
2016 Q2	$314K	Hold	18,269	–	–	0.07%	185
2016 Q1	$292K	Hold	18,269	–	–	0.07%	178
2015 Q4	$278K	Hold	18,269	–	–	0.07%	181
2015 Q3	$271K	Hold	18,269	–	–	0.08%	177
2015 Q2	$267K	Hold	18,269	–	–	0.07%	190
2015 Q1	$266K	Hold	18,269	–	–	0.07%	197
2014 Q4	$262K	Hold	18,269	–	–	0.07%	196
2014 Q3	$249K	Hold	18,269	–	–	0.07%	204
2014 Q2	$248K	Hold	18,269	–	–	0.05%	202
2014 Q1	$234K	Hold	18,269	–	–	0.05%	209
2013 Q4	$221K	Hold	18,269	–	–	0.06%	230
2013 Q3	$226K	Hold	18,269	–	–	0.07%	221
2013 Q2	$242K	Buy	+18,269	New	+$242K	0.08%	193