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Nuveen Arizona Quality Municipal Income Fund

17 hedge funds and large institutions have $7.71M invested in Nuveen Arizona Quality Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% less ownership

Funds ownership: 5.79%3.87% (-1.9%)

23% less funds holding

Funds holding: 2217 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

28% less capital invested

Capital invested by funds: $10.7M → $7.71M (-$3.02M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.9M -$62.5K -3,868 -3%
LPL Financial
2
LPL Financial
California
$1.8M -$1.41M -87,566 -46%
Bank of America
3
Bank of America
North Carolina
$1.03M +$317K +19,609 +48%
UBS Group
4
UBS Group
Switzerland
$612K -$201K -12,440 -26%
Wells Fargo
5
Wells Fargo
California
$596K +$112K +6,927 +25%
AG
6
Advisor Group
Arizona
$432K +$407K +25,193 New
DWT
7
Dorsey & Whitney Trust
South Dakota
$314K
NCM
8
Northside Capital Management
Oregon
$314K
WS
9
Wedbush Securities
California
$222K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$138K -$251K -15,551 -66%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$116K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$70K
GWM
13
Geneos Wealth Management
Colorado
$70K +$129 +8 +0.2%
DADC
14
D.A. Davidson & Co
Montana
$54K
IF
15
Ironwood Financial
Arizona
$17K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$13K
WA
17
WealthTrust-Arizona
Arizona
$11K
ACI
18
Alpha Cubed Investments
California
-$1.31M -81,726 Closed
HS
19
HighVista Strategies
Massachusetts
-$780K -48,717 Closed
AIG
20
American International Group
New York
-$289K -18,059 Closed
DBT
21
Dubuque Bank & Trust
Iowa
-$80K -5,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$10K -600 Closed
Citigroup
23
Citigroup
New York
-$5K -339 Closed

NAZ Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Arizona Quality Municipal Income Fund (NAZ) for Q2 2016, worth a combined $7.71M — down 28% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAZ and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $317K. The largest seller was LPL Financial, cutting an estimated $1.41M.

  • 17 institutional investors held Nuveen Arizona Quality Municipal Income Fund (NAZ) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $7.71M of Nuveen Arizona Quality Municipal Income Fund stock for Q2 2016, down 28% quarter-over-quarter.
  • 1 fund opened new Nuveen Arizona Quality Municipal Income Fund positions in Q2 2016 and 6 closed out, a net change of -5 holders.
  • The largest Nuveen Arizona Quality Municipal Income Fund buyer in Q2 2016 was Bank of America, an estimated $317K added.
  • The largest Nuveen Arizona Quality Municipal Income Fund seller in Q2 2016 was LPL Financial, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2016.