HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,717
| Closed | -$780K | – | 192 |
|
|
2016
Q1 | $780K | Hold |
48,717
| – | – | 0.15% | 154 |
|
|
2015
Q4 | $740K | Hold |
48,717
| – | – | 0.14% | 175 |
|
|
2015
Q3 | $722K | Hold |
48,717
| – | – | 0.14% | 135 |
|
|
2015
Q2 | $711K | Hold |
48,717
| – | – | 0.12% | 142 |
|
|
2015
Q1 | $709K | Hold |
48,717
| – | – | 0.11% | 149 |
|
|
2014
Q4 | $698K | Hold |
48,717
| – | – | 0.09% | 115 |
|
|
2014
Q3 | $664K | Hold |
48,717
| – | – | 0.09% | 119 |
|
|
2014
Q2 | $662K | Hold |
48,717
| – | – | 0.09% | 113 |
|
|
2014
Q1 | $697K | Hold |
48,717
| – | – | 0.09% | 108 |
|
|
2013
Q4 | $590K | Buy |
+48,717
| New | +$590K | 0.11% | 116 |
|