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
Q2 		$76.1K Hold
6,090
– – ﹤0.01% 5163
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's NAZ Position: Q2 2026 in Review

Osaic Holdings held its Nuveen Arizona Quality Municipal Income Fund (NAZ) position steady in Q2 2026 at 6,090 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5163.

Osaic Holdings first reported a position in NAZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $288K in Q2 2020. 35 funds tracked by Wall St. Rank hold NAZ as of Q2 2026.

  • Osaic Holdings held 6,090 shares of Nuveen Arizona Quality Municipal Income Fund worth $76.1K as of Q2 2026.
  • Osaic Holdings left its Nuveen Arizona Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Arizona Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5163 holding.
  • Osaic Holdings first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen Arizona Quality Municipal Income Fund position peaked at $288K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.