PNC Financial Services Group’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-634
| Closed | -$8K | – | 4072 |
|
|
2019
Q2 | $8K | Sell |
634
-1,566
| -71% | -$19.8K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $28K | Sell |
2,200
-916
| -29% | -$11.7K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $36K | Hold |
3,116
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q3 | $36K | Sell |
3,116
-968
| -24% | -$11.2K | ﹤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% | -$70.5K | ﹤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 | +$118K | ﹤0.01% | 2017 |
|