Laurion Capital Management’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Laurion Capital 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
2018 Q4	–	Sell	-257,867	Closed	-$3.01M	–	1310
2018 Q3	$3.01M	Sell	257,867 -63,784	-20%	-$791K	0.03%	462
2018 Q2	$4.11M	Buy	+321,651	New	+$4.14M	0.03%	399
2018 Q1	–	Sell	-25,143	Closed	-$356K	–	1557
2017 Q4	$356K	Buy	+25,143	New	+$367K	﹤0.01%	1281
2017 Q2	–	Sell	-30,433	Closed	-$421K	–	1794
2017 Q1	$421K	Buy	30,433 +8,417	+38%	+$118K	﹤0.01%	966
2016 Q4	$308K	Buy	+22,016	New	+$322K	﹤0.01%	925

Other funds holding NAZ

SCM

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

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

WAM

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RCM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

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

Laurion Capital Management's NAZ Position: Q4 2018 in Review

Laurion Capital Management sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q4 2018, closing a stake of 257,867 shares — an estimated $3.01M sold.

Laurion Capital Management first reported a position in NAZ in Q4 2016 and held it in 5 quarters. The position peaked at $4.11M in Q2 2018. 32 funds tracked by Wall St. Rank hold NAZ as of Q4 2018.

Laurion Capital Management reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 257,867 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2018, an estimated $3.01M.
Laurion Capital Management first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q4 2016 and held it in 5 quarters.
Laurion Capital Management's Nuveen Arizona Quality Municipal Income Fund position peaked at $4.11M in Q2 2018.
32 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.