Northern Trust
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Northern Trust’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Northern Trust’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
2023
Q3 		– Sell
-26,000
Closed -$280K – 4505
2023
Q2 		$280K Buy
+26,000
New +$281K ﹤0.01% 3695

Other funds holding NAZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust's NAZ Position: Q3 2023 in Review

Northern Trust sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q3 2023, closing a stake of 26,000 shares — an estimated $280K sold.

Northern Trust first reported a position in NAZ in Q2 2023 and held it in 1 quarter. The position peaked at $280K in Q2 2023. 40 funds tracked by Wall St. Rank hold NAZ as of Q3 2023.

  • Northern Trust reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 26,000 Nuveen Arizona Quality Municipal Income Fund shares in Q3 2023, an estimated $280K.
  • Northern Trust first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q2 2023 and held it in 1 quarter.
  • Northern Trust's Nuveen Arizona Quality Municipal Income Fund position peaked at $280K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.