RJA
NAZ icon

Raymond James & Associates’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Raymond James & Associates’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
2024
Q3 		$407K Sell
34,409
-2,618
-7% -$30.4K ﹤0.01% 3224
2024
Q2 		$413K Buy
37,027
+3,600
+11% +$39.1K ﹤0.01% 3182
2024
Q1 		$367K Hold
33,427
– – ﹤0.01% 3261
2023
Q4 		$358K Buy
33,427
+2,875
+9% +$28.9K ﹤0.01% 3169
2023
Q3 		$294K Buy
30,552
+2,000
+7% +$20.8K ﹤0.01% 3236
2023
Q2 		$307K Hold
28,552
– – ﹤0.01% 3242
2023
Q1 		$323K Sell
28,552
-501
-2% -$5.77K ﹤0.01% 3188
2022
Q4 		$324K Sell
29,053
-3,525
-11% -$42.3K ﹤0.01% 3168
2022
Q3 		$408K Sell
32,578
-62,495
-66% -$837K ﹤0.01% 2983
2022
Q2 		$1.22M Sell
95,073
-22,679
-19% -$293K ﹤0.01% 2313
2022
Q1 		$1.6M Sell
117,752
-25,823
-18% -$370K ﹤0.01% 2284
2021
Q4 		$2.3M Sell
143,575
-11,994
-8% -$190K ﹤0.01% 2078
2021
Q3 		$2.44M Sell
155,569
-20
-0% -$319 ﹤0.01% 1962
2021
Q2 		$2.52M Buy
155,589
+3,388
+2% +$53K ﹤0.01% 1942
2021
Q1 		$2.31M Buy
152,201
+12,409
+9% +$190K ﹤0.01% 1923
2020
Q4 		$2.22M Buy
139,792
+20,342
+17% +$308K ﹤0.01% 1826
2020
Q3 		$1.75M Buy
119,450
+36,059
+43% +$512K ﹤0.01% 1836
2020
Q2 		$1.13M Buy
83,391
+69,312
+492% +$885K ﹤0.01% 2077
2020
Q1 		$175K Buy
14,079
+2,825
+25% +$38.1K ﹤0.01% 3077
2019
Q4 		$152K Buy
+11,254
New +$151K ﹤0.01% 3416
2017
Q4 		– Sell
-18,927
Closed -$277K – 3493
2017
Q3 		$277K Hold
18,927
– – ﹤0.01% 2839
2017
Q2 		$274K Hold
18,927
– – ﹤0.01% 2779
2017
Q1 		$262K Sell
18,927
-2,748
-13% -$38.4K ﹤0.01% 2779
2016
Q4 		$303K Hold
21,675
– – ﹤0.01% 2617
2016
Q3 		$369K Buy
+21,675
New +$366K ﹤0.01% 2481

Other funds holding NAZ

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's NAZ Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen Arizona Quality Municipal Income Fund (NAZ) stake by 7.1% in Q3 2024, selling an estimated $30.4K and leaving 34,409 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Raymond James & Associates first reported a position in NAZ in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.52M in Q2 2021. 33 funds tracked by Wall St. Rank hold NAZ as of Q3 2024.

  • Raymond James & Associates held 34,409 shares of Nuveen Arizona Quality Municipal Income Fund worth $407K as of Q3 2024.
  • Raymond James & Associates sold 2,618 Nuveen Arizona Quality Municipal Income Fund shares in Q3 2024, an estimated $30.4K.
  • Nuveen Arizona Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3224 holding.
  • Raymond James & Associates first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q3 2016 and has held it in 25 quarters since.
  • Raymond James & Associates's Nuveen Arizona Quality Municipal Income Fund position peaked at $2.52M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.