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Nuveen Arizona Quality Municipal Income Fund

17 hedge funds and large institutions have $7.34M invested in Nuveen Arizona Quality Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $7.12M → $7.34M (+$222K)

0.12% more ownership

Funds ownership: 4.54%4.65% (+0.12%)

23% less funds holding

Funds holding: 2217 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.89M +$1.65M +120,048 +660%
Morgan Stanley
2
Morgan Stanley
New York
$1.28M +$59.3K +4,324 +5%
U
3
UBS
Switzerland
$1M +$8.59K +626 +0.9%
LPL Financial
4
LPL Financial
California
$831K -$155K -11,279 -16%
HS
5
HighVista Strategies
Massachusetts
$664K
WS
6
Wedbush Securities
California
$348K +$21.3K +1,550 +6%
Bank of America
7
Bank of America
North Carolina
$332K +$100K +7,300 +43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$253K -$735K -53,600 -74%
DWT
9
Dorsey & Whitney Trust
South Dakota
$249K
AQR Capital Management
10
AQR Capital Management
Connecticut
$185K -$84.6K -6,169 -31%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$122K
AIG
12
American International Group
New York
$51.1K
DADC
13
D.A. Davidson & Co
Montana
$43K
Ameriprise
14
Ameriprise
Minnesota
$30K +$12.2K +892 +70%
TWA
15
TCI Wealth Advisors
Arizona
$27K
Barclays
16
Barclays
United Kingdom
$25K
WA
17
WealthTrust-Arizona
Arizona
$9K
IAS
18
IMA Advisory Services
Colorado
-$245K -18,060 Closed
DA
19
Doliver Advisors
Texas
-$232K -17,117 Closed
TC
20
TFS Capital
Pennsylvania
-$170K -12,491 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-$22K -1,600 Closed
Citigroup
22
Citigroup
New York
-$11K -798 Closed

NAZ Hedge Fund Activity: Q3 2014 in Review

17 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Nuveen Arizona Quality Municipal Income Fund (NAZ) for Q3 2014, worth a combined $7.34M — up 3.1% from $7.12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NAZ and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $1.65M. The largest seller was Royal Bank of Canada, cutting an estimated $735K.

  • 17 institutional investors held Nuveen Arizona Quality Municipal Income Fund (NAZ) as of Q3 2014, down from 22 in Q2 2014.
  • Funds reported $7.34M of Nuveen Arizona Quality Municipal Income Fund stock for Q3 2014, up 3.1% quarter-over-quarter.
  • 0 funds opened new Nuveen Arizona Quality Municipal Income Fund positions in Q3 2014 and 5 closed out, a net change of -5 holders.
  • The largest Nuveen Arizona Quality Municipal Income Fund buyer in Q3 2014 was Wells Fargo, an estimated $1.65M added.
  • The largest Nuveen Arizona Quality Municipal Income Fund seller in Q3 2014 was Royal Bank of Canada, an estimated $735K sold.

Based on aggregated 13F filings for Q3 2014.