LPL Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $609K | Buy |
52,129
+7,323
| +16% | +$85.6K | ﹤0.01% | 4156 |
|
2025
Q1 | $540K | Buy |
44,806
+13,416
| +43% | +$162K | ﹤0.01% | 4047 |
|
2024
Q4 | $357K | Buy |
31,390
+3,530
| +13% | +$40.2K | ﹤0.01% | 4289 |
|
2024
Q3 | $329K | Sell |
27,860
-1,926
| -6% | -$22.8K | ﹤0.01% | 4273 |
|
2024
Q2 | $332K | Buy |
29,786
+12,766
| +75% | +$142K | ﹤0.01% | 4115 |
|
2024
Q1 | $187K | Sell |
17,020
-8,860
| -34% | -$97.3K | ﹤0.01% | 4452 |
|
2023
Q4 | $277K | Sell |
25,880
-3,758
| -13% | -$40.2K | ﹤0.01% | 4095 |
|
2023
Q3 | $285K | Sell |
29,638
-15,873
| -35% | -$153K | ﹤0.01% | 3915 |
|
2023
Q2 | $489K | Sell |
45,511
-25,502
| -36% | -$274K | ﹤0.01% | 3434 |
|
2023
Q1 | $802K | Sell |
71,013
-6,044
| -8% | -$68.3K | ﹤0.01% | 2913 |
|
2022
Q4 | $860K | Sell |
77,057
-55,006
| -42% | -$614K | ﹤0.01% | 2744 |
|
2022
Q3 | $1.65M | Sell |
132,063
-23,903
| -15% | -$299K | ﹤0.01% | 2128 |
|
2022
Q2 | $2M | Buy |
155,966
+4,063
| +3% | +$52.2K | ﹤0.01% | 2029 |
|
2022
Q1 | $2.07M | Sell |
151,903
-1,136
| -0.7% | -$15.5K | ﹤0.01% | 2033 |
|
2021
Q4 | $2.45M | Buy |
153,039
+43,635
| +40% | +$698K | ﹤0.01% | 1934 |
|
2021
Q3 | $1.72M | Buy |
109,404
+97,585
| +826% | +$1.53M | ﹤0.01% | 2157 |
|
2021
Q2 | $191K | Hold |
11,819
| – | – | ﹤0.01% | 3892 |
|
2021
Q1 | $179K | Hold |
11,819
| – | – | ﹤0.01% | 3773 |
|
2020
Q4 | $188K | Hold |
11,819
| – | – | ﹤0.01% | 3528 |
|
2020
Q3 | $174K | Sell |
11,819
-2,717
| -19% | -$40K | ﹤0.01% | 3227 |
|
2020
Q2 | $198K | Buy |
14,536
+945
| +7% | +$12.9K | ﹤0.01% | 3104 |
|
2020
Q1 | $169K | Sell |
13,591
-2,741
| -17% | -$34.1K | ﹤0.01% | 2858 |
|
2019
Q4 | $220K | Buy |
16,332
+2,824
| +21% | +$38K | ﹤0.01% | 3009 |
|
2019
Q3 | $182K | Sell |
13,508
-2,540
| -16% | -$34.2K | ﹤0.01% | 3022 |
|
2019
Q2 | $210K | Buy |
16,048
+5,990
| +60% | +$78.4K | ﹤0.01% | 2981 |
|
2019
Q1 | $129K | Buy |
10,058
+28
| +0.3% | +$359 | ﹤0.01% | 3021 |
|
2018
Q4 | $119K | Sell |
10,030
-2,944
| -23% | -$34.9K | ﹤0.01% | 2915 |
|
2018
Q3 | $152K | Buy |
+12,974
| New | +$152K | ﹤0.01% | 3049 |
|
2018
Q2 | – | Sell |
-24,846
| Closed | -$335K | – | 3239 |
|
2018
Q1 | $335K | Sell |
24,846
-17,953
| -42% | -$242K | ﹤0.01% | 2495 |
|
2017
Q4 | $605K | Buy |
42,799
+52
| +0.1% | +$735 | ﹤0.01% | 1883 |
|
2017
Q3 | $625K | Sell |
42,747
-9,050
| -17% | -$132K | ﹤0.01% | 1770 |
|
2017
Q2 | $750K | Sell |
51,797
-9,991
| -16% | -$145K | ﹤0.01% | 1575 |
|
2017
Q1 | $862K | Sell |
61,788
-32,584
| -35% | -$455K | 0.01% | 1365 |
|
2016
Q4 | $1.32M | Sell |
94,372
-3,321
| -3% | -$46.6K | 0.01% | 1039 |
|
2016
Q3 | $1.64M | Sell |
97,693
-5,769
| -6% | -$96.6K | 0.02% | 869 |
|
2016
Q2 | $1.8M | Sell |
103,462
-87,566
| -46% | -$1.52M | 0.02% | 813 |
|
2016
Q1 | $3.06M | Buy |
191,028
+18,984
| +11% | +$304K | 0.01% | 961 |
|
2015
Q4 | $2.62M | Buy |
172,044
+91,077
| +112% | +$1.39M | 0.01% | 1011 |
|
2015
Q3 | $1.21M | Buy |
80,967
+5,854
| +8% | +$87.2K | 0.01% | 1126 |
|
2015
Q2 | $1.13M | Buy |
75,113
+15,918
| +27% | +$239K | 0.01% | 1278 |
|
2015
Q1 | $858K | Sell |
59,195
-1,315
| -2% | -$19.1K | ﹤0.01% | 1466 |
|
2014
Q4 | $867K | Hold |
60,510
| – | – | ﹤0.01% | 1410 |
|
2014
Q3 | $831K | Sell |
60,510
-11,279
| -16% | -$155K | 0.01% | 1395 |
|
2014
Q2 | $975K | Buy |
71,789
+13,218
| +23% | +$180K | 0.01% | 1340 |
|
2014
Q1 | $751K | Buy |
58,571
+1,990
| +4% | +$25.5K | ﹤0.01% | 1448 |
|
2013
Q4 | $686K | Sell |
56,581
-17,497
| -24% | -$212K | ﹤0.01% | 1512 |
|
2013
Q3 | $900K | Sell |
74,078
-13,705
| -16% | -$167K | 0.01% | 1253 |
|
2013
Q2 | $1.16M | Buy |
+87,783
| New | +$1.16M | 0.01% | 1033 |
|