Private Ocean’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Private Ocean’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 Q2	–	Sell	-1,175	Closed	-$15K	–	495
2019 Q1	$15K	Hold	1,175	–	–	﹤0.01%	296
2018 Q4	$14K	Hold	1,175	–	–	﹤0.01%	243
2018 Q3	$14K	Hold	1,175	–	–	0.01%	233
2018 Q2	$15K	Hold	1,175	–	–	0.01%	250
2018 Q1	$15K	Buy	+1,175	New	+$16.3K	0.01%	268

Other funds holding NAZ

SCM

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

RCM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

Private Ocean's NAZ Position: Q2 2019 in Review

Private Ocean sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q2 2019, closing a stake of 1,175 shares — an estimated $15K sold.

Private Ocean first reported a position in NAZ in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 32 funds tracked by Wall St. Rank hold NAZ as of Q2 2019.

Private Ocean reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Private Ocean sold 1,175 Nuveen Arizona Quality Municipal Income Fund shares in Q2 2019, an estimated $15K.
Private Ocean first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q1 2018 and held it in 5 quarters.
Private Ocean's Nuveen Arizona Quality Municipal Income Fund position peaked at $15K in Q1 2019.
32 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q2 2019.

Based on Private Ocean's 13F filing for Q2 2019, filed 30 Jul 2019.