HighVista Strategies’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

HighVista Strategies’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	-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%	120
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	+$593K	0.11%	116

Other funds holding NAZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.05B AUM 30.99% 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 $3.88B AUM 32.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighVista Strategies's NAZ Position: Q2 2016 in Review

HighVista Strategies sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q2 2016, closing a stake of 48,717 shares — an estimated $780K sold.

HighVista Strategies first reported a position in NAZ in Q4 2013 and held it in 10 quarters. The position peaked at $780K in Q1 2016. 17 funds tracked by Wall St. Rank hold NAZ as of Q2 2016.

HighVista Strategies reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 48,717 Nuveen Arizona Quality Municipal Income Fund shares in Q2 2016, an estimated $780K.
HighVista Strategies first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q4 2013 and held it in 10 quarters.
HighVista Strategies's Nuveen Arizona Quality Municipal Income Fund position peaked at $780K in Q1 2016.
17 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.