Kestra Advisory Services’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Kestra Advisory Services’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
2023 Q4	–	Sell	-12,808	Closed	-$123K	–	2315
2023 Q3	$123K	Sell	12,808 -1,373	-10%	-$14.3K	﹤0.01%	1996
2023 Q2	$152K	Buy	+14,181	New	+$153K	﹤0.01%	1952
2022 Q4	–	Sell	-12,374	Closed	-$155K	–	2308
2022 Q3	$155K	Buy	+12,374	New	+$166K	﹤0.01%	1917

Other funds holding NAZ

SCM

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Kestra Advisory Services's NAZ Position: Q4 2023 in Review

Kestra Advisory Services sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q4 2023, closing a stake of 12,808 shares — an estimated $123K sold.

Kestra Advisory Services first reported a position in NAZ in Q3 2022 and held it in 3 quarters. The position peaked at $155K in Q3 2022. 35 funds tracked by Wall St. Rank hold NAZ as of Q4 2023.

Kestra Advisory Services reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 12,808 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2023, an estimated $123K.
Kestra Advisory Services first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q3 2022 and held it in 3 quarters.
Kestra Advisory Services's Nuveen Arizona Quality Municipal Income Fund position peaked at $155K in Q3 2022.
35 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.