Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $407K | Sell |
34,409
-2,618
| -7% | -$30.9K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $413K | Buy |
37,027
+3,600
| +11% | +$40.2K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $367K | Hold |
33,427
| – | – | ﹤0.01% | 3236 |
|
|
2023
Q4 | $358K | Buy |
33,427
+2,875
| +9% | +$30.8K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $294K | Buy |
30,552
+2,000
| +7% | +$19.3K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $307K | Hold |
28,552
| – | – | ﹤0.01% | 3216 |
|
|
2023
Q1 | $323K | Sell |
28,552
-501
| -2% | -$5.66K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $324K | Sell |
29,053
-3,525
| -11% | -$39.3K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $408K | Sell |
32,578
-62,495
| -66% | -$783K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $1.22M | Sell |
95,073
-22,679
| -19% | -$291K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $1.6M | Sell |
117,752
-25,823
| -18% | -$351K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $2.3M | Sell |
143,575
-11,994
| -8% | -$192K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $2.44M | Sell |
155,569
-20
| -0% | -$314 | ﹤0.01% | 1960 |
|
|
2021
Q2 | $2.52M | Buy |
155,589
+3,388
| +2% | +$54.9K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $2.31M | Buy |
152,201
+12,409
| +9% | +$188K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $2.22M | Buy |
139,792
+20,342
| +17% | +$323K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.75M | Buy |
119,450
+36,059
| +43% | +$529K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $1.13M | Buy |
83,391
+69,312
| +492% | +$943K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $175K | Buy |
14,079
+2,825
| +25% | +$35.1K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $152K | Buy |
+11,254
| New | +$152K | ﹤0.01% | 3380 |
|
|
2017
Q4 | – | Sell |
-18,927
| Closed | -$277K | – | 3341 |
|
|
2017
Q3 | $277K | Hold |
18,927
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q2 | $274K | Hold |
18,927
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q1 | $262K | Sell |
18,927
-2,748
| -13% | -$38K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $303K | Hold |
21,675
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q3 | $369K | Buy |
+21,675
| New | +$369K | ﹤0.01% | 2473 |
|