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Geneos Wealth Management’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Geneos Wealth 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
2022
Q3 		– Sell
-2,425
Closed -$31K – 2374
2022
Q2 		$31K Hold
2,425
– – ﹤0.01% 1483
2022
Q1 		$32K Buy
2,425
+1
+0% +$14 ﹤0.01% 1574
2021
Q4 		$38K Buy
2,424
+4
+0.2% +$63 ﹤0.01% 1605
2021
Q3 		$38K Buy
2,420
+12
+0.5% +$191 ﹤0.01% 1616
2021
Q2 		$38K Buy
2,408
+13
+0.5% +$203 ﹤0.01% 1614
2021
Q1 		$37K Buy
2,395
+4
+0.2% +$61 ﹤0.01% 1786
2020
Q4 		$35K Sell
2,391
-349
-13% -$5.28K ﹤0.01% 1631
2020
Q3 		$39K Buy
2,740
+13
+0.5% +$185 ﹤0.01% 1358
2020
Q2 		$37K Buy
2,727
+13
+0.5% +$166 ﹤0.01% 1356
2020
Q1 		$34K Buy
2,714
+12
+0.4% +$162 ﹤0.01% 1279
2019
Q4 		$36K Buy
2,702
+12
+0.4% +$161 ﹤0.01% 1426
2019
Q3 		$36K Sell
2,690
-4,997
-65% -$66.8K ﹤0.01% 1339
2019
Q2 		$100K Buy
7,687
+12
+0.2% +$154 0.01% 912
2019
Q1 		$98K Buy
7,675
+12
+0.2% +$149 0.01% 872
2018
Q4 		$89K Buy
7,663
+13
+0.2% +$152 0.01% 874
2018
Q3 		$89K Buy
7,650
+12
+0.2% +$149 0.01% 927
2018
Q2 		$97K Buy
7,638
+12
+0.2% +$155 0.01% 795
2018
Q1 		$102K Buy
7,626
+8
+0.1% +$111 0.01% 745
2017
Q4 		$107K Buy
7,618
+5,026
+194% +$73.3K 0.01% 725
2017
Q3 		$37K Buy
2,592
+386
+17% +$5.68K ﹤0.01% 1091
2017
Q2 		$31K Buy
2,206
+13
+0.6% +$185 ﹤0.01% 1111
2017
Q1 		$30K Buy
2,193
+9
+0.4% +$126 ﹤0.01% 1087
2016
Q4 		$30K Sell
2,184
-1,983
-48% -$29K ﹤0.01% 1022
2016
Q3 		$70K Buy
4,167
+9
+0.2% +$152 0.01% 690
2016
Q2 		$70K Buy
4,158
+8
+0.2% +$129 0.01% 692
2016
Q1 		$66K Buy
+4,150
New +$65.2K 0.01% 705

Other funds holding NAZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geneos Wealth Management's NAZ Position: Q3 2022 in Review

Geneos Wealth Management sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q3 2022, closing a stake of 2,425 shares — an estimated $31K sold.

Geneos Wealth Management first reported a position in NAZ in Q1 2016 and held it in 26 quarters. The position peaked at $107K in Q4 2017. 37 funds tracked by Wall St. Rank hold NAZ as of Q3 2022.

  • Geneos Wealth Management reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 2,425 Nuveen Arizona Quality Municipal Income Fund shares in Q3 2022, an estimated $31K.
  • Geneos Wealth Management first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Nuveen Arizona Quality Municipal Income Fund position peaked at $107K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.