TJHA
NAZ icon

Thomas J. Herzfeld Advisors’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Thomas J. Herzfeld Advisors’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
2014
Q2 		– Sell
-5,000
Closed -$64K – 309
2014
Q1 		$64K Sell
5,000
-700
-12% -$8.85K 0.04% 208
2013
Q4 		$69K Hold
5,700
– – 0.04% 206
2013
Q3 		$71K Hold
5,700
– – 0.05% 187
2013
Q2 		$76K Buy
+5,700
New +$80.7K 0.05% 184

Other funds holding NAZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NAZ Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q2 2014, closing a stake of 5,000 shares — an estimated $64K sold.

Thomas J. Herzfeld Advisors first reported a position in NAZ in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q2 2013. 22 funds tracked by Wall St. Rank hold NAZ as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,000 Nuveen Arizona Quality Municipal Income Fund shares in Q2 2014, an estimated $64K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Arizona Quality Municipal Income Fund position peaked at $76K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.