Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,990
| Closed | -$1.65M | – | 177 |
|
|
2024
Q3 | $1.65M | Sell |
139,990
-8,861
| -6% | -$105K | 0.8% | 40 |
|
|
2024
Q2 | $1.66M | Hold |
148,851
| – | – | 0.82% | 36 |
|
|
2024
Q1 | $1.63M | Hold |
148,851
| – | – | 0.79% | 37 |
|
|
2023
Q4 | $1.59M | Buy |
148,851
+26,718
| +22% | +$286K | 0.85% | 30 |
|
|
2023
Q3 | $1.18M | Buy |
122,133
+51,424
| +73% | +$495K | 0.83% | 33 |
|
|
2023
Q2 | $760K | Buy |
+70,709
| New | +$760K | 0.47% | 73 |
|
|
2020
Q3 | – | Sell |
-25,414
| Closed | -$346K | – | 158 |
|
|
2020
Q2 | $346K | Sell |
25,414
-9,586
| -27% | -$131K | 0.12% | 110 |
|
|
2020
Q1 | $434K | Buy |
35,000
+783
| +2% | +$9.71K | 0.17% | 109 |
|
|
2019
Q4 | $461K | Sell |
34,217
-4,300
| -11% | -$57.9K | 0.33% | 65 |
|
|
2019
Q3 | $518K | Sell |
38,517
-62,420
| -62% | -$839K | 0.64% | 40 |
|
|
2019
Q2 | $1.32M | Sell |
100,937
-53,980
| -35% | -$705K | 1.68% | 19 |
|
|
2019
Q1 | $1.99M | Buy |
154,917
+34,217
| +28% | +$439K | 2.4% | 9 |
|
|
2018
Q4 | $1.43M | Buy |
120,700
+13,676
| +13% | +$162K | 1.8% | 19 |
|
|
2018
Q3 | $1.25M | Buy |
+107,024
| New | +$1.25M | 1.12% | 26 |
|