Robinson Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,000
| Closed | -$125K | – | 114 |
|
2024
Q4 | $125K | Sell |
11,000
-129,212
| -92% | -$1.47M | 0.05% | 99 |
|
2024
Q3 | $1.66M | Buy |
140,212
+55,657
| +66% | +$661K | 0.57% | 35 |
|
2024
Q2 | $941K | Buy |
84,555
+14,083
| +20% | +$157K | 0.34% | 48 |
|
2024
Q1 | $749K | Hold |
70,472
| – | – | 0.27% | 56 |
|
2023
Q4 | $756K | Buy |
70,472
+4,087
| +6% | +$43.9K | 0.27% | 62 |
|
2023
Q3 | $631K | Buy |
+66,385
| New | +$631K | 0.28% | 77 |
|
2020
Q3 | – | Sell |
-101,171
| Closed | -$1.38M | – | 86 |
|
2020
Q2 | $1.38M | Sell |
101,171
-41,848
| -29% | -$570K | 0.5% | 46 |
|
2020
Q1 | $1.77M | Buy |
143,019
+11,724
| +9% | +$145K | 0.87% | 36 |
|
2019
Q4 | $1.77M | Buy |
131,295
+63
| +0% | +$849 | 0.63% | 45 |
|
2019
Q3 | $1.77M | Hold |
131,232
| – | – | 0.58% | 41 |
|
2019
Q2 | $1.72M | Sell |
131,232
-2,200
| -2% | -$28.9K | 0.57% | 45 |
|
2019
Q1 | $1.71M | Buy |
133,432
+48,353
| +57% | +$620K | 0.53% | 48 |
|
2018
Q4 | $1.01M | Buy |
85,079
+50,779
| +148% | +$602K | 0.37% | 62 |
|
2018
Q3 | $401K | Buy |
+34,300
| New | +$401K | 0.12% | 91 |
|