Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,194
| Closed | -$150K | – | 938 |
|
|
2020
Q3 | $150K | Hold |
10,194
| – | – | 0.01% | 792 |
|
|
2020
Q2 | $139K | Hold |
10,194
| – | – | 0.01% | 829 |
|
|
2020
Q1 | $126K | Sell |
10,194
-4,000
| -28% | -$49.4K | 0.02% | 756 |
|
|
2019
Q4 | $191K | Hold |
14,194
| – | – | 0.02% | 872 |
|
|
2019
Q3 | $191K | Hold |
14,194
| – | – | 0.02% | 834 |
|
|
2019
Q2 | $186K | Sell |
14,194
-3,675
| -21% | -$48.2K | 0.02% | 844 |
|
|
2019
Q1 | $229K | Sell |
17,869
-950
| -5% | -$12.2K | 0.02% | 713 |
|
|
2018
Q4 | $223K | Sell |
18,819
-200
| -1% | -$2.37K | 0.03% | 645 |
|
|
2018
Q3 | $223K | Hold |
19,019
| – | – | 0.03% | 721 |
|
|
2018
Q2 | $243K | Hold |
19,019
| – | – | 0.03% | 651 |
|
|
2018
Q1 | $256K | Hold |
19,019
| – | – | 0.03% | 591 |
|
|
2017
Q4 | $269K | Hold |
19,019
| – | – | 0.03% | 599 |
|
|
2017
Q3 | $278K | Hold |
19,019
| – | – | 0.04% | 585 |
|
|
2017
Q2 | $275K | Buy |
19,019
+1,775
| +10% | +$25.7K | 0.04% | 573 |
|
|
2017
Q1 | $239K | Buy |
17,244
+1,825
| +12% | +$25.3K | 0.03% | 623 |
|
|
2016
Q4 | $216K | Buy |
15,419
+3,390
| +28% | +$47.5K | 0.03% | 640 |
|
|
2016
Q3 | $205K | Sell |
12,029
-900
| -7% | -$15.3K | 0.03% | 671 |
|
|
2016
Q2 | $222K | Hold |
12,929
| – | – | 0.04% | 587 |
|
|
2016
Q1 | $207K | Sell |
12,929
-6,200
| -32% | -$99.3K | 0.04% | 580 |
|
|
2015
Q4 | $291K | Sell |
19,129
-3,500
| -15% | -$53.2K | 0.05% | 417 |
|
|
2015
Q3 | $335K | Sell |
22,629
-1,430
| -6% | -$21.2K | 0.07% | 336 |
|
|
2015
Q2 | $351K | Buy |
24,059
+480
| +2% | +$7K | 0.06% | 367 |
|
|
2015
Q1 | $343K | Hold |
23,579
| – | – | 0.06% | 389 |
|
|
2014
Q4 | $338K | Sell |
23,579
-1,950
| -8% | -$28K | 0.05% | 364 |
|
|
2014
Q3 | $348K | Buy |
25,529
+1,550
| +6% | +$21.1K | 0.05% | 352 |
|
|
2014
Q2 | $326K | Sell |
23,979
-4,745
| -17% | -$64.5K | 0.05% | 357 |
|
|
2014
Q1 | $368K | Hold |
28,724
| – | – | 0.06% | 311 |
|
|
2013
Q4 | $348K | Buy |
28,724
+3,200
| +13% | +$38.8K | 0.08% | 288 |
|
|
2013
Q3 | $316K | Buy |
25,524
+285
| +1% | +$3.53K | 0.08% | 279 |
|
|
2013
Q2 | $334K | Buy |
+25,239
| New | +$334K | 0.09% | 267 |
|