Ladenburg Thalmann Financial Services’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$68K	Buy	4,971 +14	+0.3%	+$188	﹤0.01%	3312
2019 Q3	$67K	Hold	4,957	–	–	﹤0.01%	3225
2019 Q2	$65K	Hold	4,957	–	–	﹤0.01%	3275
2019 Q1	$64K	Hold	4,957	–	–	﹤0.01%	3233
2018 Q4	$59K	Hold	4,957	–	–	﹤0.01%	3146
2018 Q3	$58K	Hold	4,957	–	–	﹤0.01%	3209
2018 Q2	$67K	Hold	4,957	–	–	﹤0.01%	3051
2018 Q1	$67K	Hold	4,957	–	–	﹤0.01%	3051
2017 Q4	$70K	Hold	4,957	–	–	﹤0.01%	2997
2017 Q3	$72K	Hold	4,957	–	–	﹤0.01%	2820
2017 Q2	$72K	Hold	4,957	–	–	﹤0.01%	2740
2017 Q1	$69K	Hold	4,957	–	–	﹤0.01%	2660
2016 Q4	$69K	Sell	4,957 -1,839	-27%	-$26.9K	﹤0.01%	2603
2016 Q3	$115K	Hold	6,796	–	–	﹤0.01%	2143
2016 Q2	$116K	Hold	6,796	–	–	﹤0.01%	2047
2016 Q1	$108K	Hold	6,796	–	–	﹤0.01%	2006
2015 Q4	$103K	Hold	6,796	–	–	﹤0.01%	2037
2015 Q3	$100K	Hold	6,796	–	–	﹤0.01%	1989
2015 Q2	$99K	Hold	6,796	–	–	﹤0.01%	2107
2015 Q1	$99K	Buy	6,796 +1,839	+37%	+$26.8K	﹤0.01%	2092
2014 Q4	$71K	Buy	+4,957	New	+$70.2K	﹤0.01%	2120

Other funds holding NAZ

RCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's NAZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen Arizona Quality Municipal Income Fund (NAZ) stake by 0.28% in Q4 2019, buying an estimated $188 and bringing the position to 4,971 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Ladenburg Thalmann Financial Services first reported a position in NAZ in Q4 2014 and has held it in 21 quarters since. The position peaked at $116K in Q2 2016. 30 funds tracked by Wall St. Rank hold NAZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,971 shares of Nuveen Arizona Quality Municipal Income Fund worth $68K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 14 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2019, an estimated $188.
Nuveen Arizona Quality Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3312 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Nuveen Arizona Quality Municipal Income Fund position peaked at $116K in Q2 2016.
30 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.