PNC Financial Services Group’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

PNC Financial Services Group’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
2019 Q3	–	Sell	-634	Closed	-$8K	–	4072
2019 Q2	$8K	Sell	634 -1,566	-71%	-$20.1K	﹤0.01%	3627
2019 Q1	$28K	Sell	2,200 -916	-29%	-$11.4K	﹤0.01%	3228
2018 Q4	$36K	Hold	3,116	–	–	﹤0.01%	3040
2018 Q3	$36K	Sell	3,116 -968	-24%	-$12K	﹤0.01%	3196
2018 Q2	$52K	Hold	4,084	–	–	﹤0.01%	2959
2018 Q1	$56K	Hold	4,084	–	–	﹤0.01%	2899
2017 Q4	$58K	Hold	4,084	–	–	﹤0.01%	2867
2017 Q3	$60K	Hold	4,084	–	–	﹤0.01%	2827
2017 Q2	$60K	Hold	4,084	–	–	﹤0.01%	2806
2017 Q1	$56K	Hold	4,084	–	–	﹤0.01%	2830
2016 Q4	$58K	Hold	4,084	–	–	﹤0.01%	2764
2016 Q3	$70K	Hold	4,084	–	–	﹤0.01%	2657
2016 Q2	$70K	Hold	4,084	–	–	﹤0.01%	2670
2016 Q1	$66K	Hold	4,084	–	–	﹤0.01%	2696
2015 Q4	$62K	Hold	4,084	–	–	﹤0.01%	2721
2015 Q3	$60K	Hold	4,084	–	–	﹤0.01%	2797
2015 Q2	$60K	Hold	4,084	–	–	﹤0.01%	2928
2015 Q1	$60K	Sell	4,084 -4,800	-54%	-$69.9K	﹤0.01%	2952
2014 Q4	$128K	Hold	8,884	–	–	﹤0.01%	2335
2014 Q3	$122K	Hold	8,884	–	–	﹤0.01%	2285
2014 Q2	$120K	Hold	8,884	–	–	﹤0.01%	2181
2014 Q1	$114K	Hold	8,884	–	–	﹤0.01%	2162
2013 Q4	$108K	Hold	8,884	–	–	﹤0.01%	2154
2013 Q3	$110K	Hold	8,884	–	–	﹤0.01%	2126
2013 Q2	$118K	Buy	+8,884	New	+$126K	﹤0.01%	2017

Other funds holding NAZ

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PNC Financial Services Group's NAZ Position: Q3 2019 in Review

PNC Financial Services Group sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q3 2019, closing a stake of 634 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in NAZ in Q2 2013 and held it in 25 quarters. The position peaked at $128K in Q4 2014. 35 funds tracked by Wall St. Rank hold NAZ as of Q3 2019.

PNC Financial Services Group reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
PNC Financial Services Group sold 634 Nuveen Arizona Quality Municipal Income Fund shares in Q3 2019, an estimated $8K.
PNC Financial Services Group first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q2 2013 and held it in 25 quarters.
PNC Financial Services Group's Nuveen Arizona Quality Municipal Income Fund position peaked at $128K in Q4 2014.
35 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.