Dubuque Bank & Trust’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Dubuque Bank & Trust’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
2016 Q2	–	Sell	-5,000	Closed	-$80K	–	616
2016 Q1	$80K	Hold	5,000	–	–	0.02%	223
2015 Q4	$76K	Buy	+5,000	New	+$74.8K	0.02%	263
2015 Q3	–	Sell	-3,093	Closed	-$45K	–	620
2015 Q2	$45K	Hold	3,093	–	–	0.01%	331
2015 Q1	$45K	Buy	+3,093	New	+$45K	0.01%	316

Other funds holding NAZ

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dubuque Bank & Trust's NAZ Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q2 2016, closing a stake of 5,000 shares — an estimated $80K sold.

Dubuque Bank & Trust first reported a position in NAZ in Q1 2015 and held it in 4 quarters. The position peaked at $80K in Q1 2016. 17 funds tracked by Wall St. Rank hold NAZ as of Q2 2016.

Dubuque Bank & Trust reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 5,000 Nuveen Arizona Quality Municipal Income Fund shares in Q2 2016, an estimated $80K.
Dubuque Bank & Trust first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q1 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Nuveen Arizona Quality Municipal Income Fund position peaked at $80K in Q1 2016.
17 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.