Osaic Holdings
NAZ icon

Osaic Holdings’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Osaic Holdings’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
2026
Q1 		$73K Buy
6,090
+1,000
+20% +$12.1K ﹤0.01% 4915
2025
Q4 		$60.5K Hold
5,090
– – ﹤0.01% 5107
2025
Q3 		$60.4K Hold
5,090
– – ﹤0.01% 5190
2025
Q2 		$59.5K Hold
5,090
– – ﹤0.01% 4923
2025
Q1 		$61.4K Sell
5,090
-1,136
-18% -$13.9K ﹤0.01% 4559
2024
Q4 		$70.8K Buy
6,226
+21
+0.3% +$249 ﹤0.01% 4436
2024
Q3 		$73.3K Buy
6,205
+20
+0.3% +$232 ﹤0.01% 4448
2024
Q2 		$69K Buy
6,185
+13
+0.2% +$141 ﹤0.01% 4432
2024
Q1 		$67.8K Sell
6,172
-4,946
-44% -$53.8K ﹤0.01% 4517
2023
Q4 		$119K Sell
11,118
-1,080
-9% -$10.8K ﹤0.01% 4307
2023
Q3 		$117K Buy
12,198
+3,099
+34% +$32.3K ﹤0.01% 4383
2023
Q2 		$97.8K Buy
9,099
+10
+0.1% +$108 ﹤0.01% 4448
2023
Q1 		$103K Buy
9,089
+1,006
+12% +$11.6K ﹤0.01% 4433
2022
Q4 		$90K Sell
8,083
-6,486
-45% -$77.8K ﹤0.01% 4520
2022
Q3 		$183K Buy
14,569
+3,511
+32% +$47K ﹤0.01% 3834
2022
Q2 		$142K Buy
11,058
+5,011
+83% +$64.8K ﹤0.01% 4108
2022
Q1 		$82K Sell
6,047
-1,270
-17% -$18.2K ﹤0.01% 4746
2021
Q4 		$117K Sell
7,317
-1,449
-17% -$23K ﹤0.01% 4448
2021
Q3 		$138K Sell
8,766
-1,822
-17% -$29.1K ﹤0.01% 4248
2021
Q2 		$171K Sell
10,588
-2,700
-20% -$42.3K ﹤0.01% 4006
2021
Q1 		$201K Sell
13,288
-1,000
-7% -$15.3K ﹤0.01% 3730
2020
Q4 		$227K Sell
14,288
-1,000
-7% -$15.1K ﹤0.01% 3366
2020
Q3 		$224K Sell
15,288
-5,862
-28% -$83.2K ﹤0.01% 3146
2020
Q2 		$288K Buy
21,150
+1,565
+8% +$20K ﹤0.01% 2815
2020
Q1 		$243K Buy
+19,585
New +$264K ﹤0.01% 2715

Other funds holding NAZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

Osaic Holdings's NAZ Position: Q1 2026 in Review

Osaic Holdings increased its Nuveen Arizona Quality Municipal Income Fund (NAZ) stake by 20% in Q1 2026, buying an estimated $12.1K and bringing the position to 6,090 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #4915.

Osaic Holdings first reported a position in NAZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $288K in Q2 2020. 33 funds tracked by Wall St. Rank hold NAZ as of Q1 2026.

  • Osaic Holdings held 6,090 shares of Nuveen Arizona Quality Municipal Income Fund worth $73K as of Q1 2026.
  • Osaic Holdings bought 1,000 Nuveen Arizona Quality Municipal Income Fund shares in Q1 2026, an estimated $12.1K.
  • Nuveen Arizona Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4915 holding.
  • Osaic Holdings first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen Arizona Quality Municipal Income Fund position peaked at $288K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.