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

Matisse Capital’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
2024 Q4	–	Sell	-139,990	Closed	-$1.65M	–	177
2024 Q3	$1.65M	Sell	139,990 -8,861	-6%	-$103K	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%	+$268K	0.85%	30
2023 Q3	$1.18M	Buy	122,133 +51,424	+73%	+$535K	0.83%	33
2023 Q2	$760K	Buy	+70,709	New	+$764K	0.47%	73
2020 Q3	–	Sell	-25,414	Closed	-$346K	–	158
2020 Q2	$346K	Sell	25,414 -9,586	-27%	-$122K	0.12%	110
2020 Q1	$434K	Buy	35,000 +783	+2%	+$10.6K	0.17%	109
2019 Q4	$461K	Sell	34,217 -4,300	-11%	-$57.7K	0.33%	65
2019 Q3	$518K	Sell	38,517 -62,420	-62%	-$835K	0.64%	40
2019 Q2	$1.32M	Sell	100,937 -53,980	-35%	-$695K	1.68%	19
2019 Q1	$1.99M	Buy	154,917 +34,217	+28%	+$424K	2.4%	9
2018 Q4	$1.43M	Buy	120,700 +13,676	+13%	+$160K	1.8%	19
2018 Q3	$1.25M	Buy	+107,024	New	+$1.33M	1.12%	26

Other funds holding NAZ

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Matisse Capital's NAZ Position: Q4 2024 in Review

Matisse Capital sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q4 2024, closing a stake of 139,990 shares — an estimated $1.65M sold.

Matisse Capital first reported a position in NAZ in Q3 2018 and held it in 14 quarters. The position peaked at $1.99M in Q1 2019. 25 funds tracked by Wall St. Rank hold NAZ as of Q4 2024.

Matisse Capital reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Matisse Capital sold 139,990 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2024, an estimated $1.65M.
Matisse Capital first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q3 2018 and held it in 14 quarters.
Matisse Capital's Nuveen Arizona Quality Municipal Income Fund position peaked at $1.99M in Q1 2019.
25 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.