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Nuveen Arizona Quality Municipal Income Fund

21 hedge funds and large institutions have $7.3M invested in Nuveen Arizona Quality Municipal Income Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

0.01% more ownership

Funds ownership: 4.41%4.42% (+0.01%)

2% less capital invested

Capital invested by funds: $7.46M → $7.3M (-$164K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.27M -$83.4K -5,716 -6%
UBS Group
2
UBS Group
Switzerland
$1.14M +$220K +15,066 +23%
AG
3
Advisor Group
Arizona
$879K -$59K -4,043 -6%
Bank of America
4
Bank of America
North Carolina
$677K -$45.5K -3,118 -6%
LPL Financial
5
LPL Financial
California
$605K +$758 +52 +0.1%
Wells Fargo
6
Wells Fargo
California
$470K -$28.8K -1,972 -6%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$409K +$422K +28,947 New
LCM
8
Laurion Capital Management
New York
$356K +$367K +25,143 New
WS
9
Wedbush Securities
California
$269K
DWT
10
Dorsey & Whitney Trust
South Dakota
$258K
NCM
11
Northside Capital Management
Oregon
$258K
VF
12
Virtu Financial
New York
$176K +$182K +12,460 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$138K -$2.38K -163 -2%
GWM
14
Geneos Wealth Management
Colorado
$107K +$73.3K +5,026 +194%
SWM
15
SeaCrest Wealth Management
New York
$74K +$75.8K +5,200 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$70K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$58K
SWP
18
Stratos Wealth Partners
Ohio
$29K +$29.9K +2,050 New
GI
19
Gradient Investments
Minnesota
$27K +$28.2K +1,936 New
IF
20
Ironwood Financial
Arizona
$14K
WA
21
WealthTrust-Arizona
Arizona
$9K
Creative Planning
22
Creative Planning
Kansas
-$819K -56,000 Closed
RJA
23
Raymond James & Associates
Florida
-$277K -18,927 Closed

NAZ Hedge Fund Activity: Q4 2017 in Review

21 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Nuveen Arizona Quality Municipal Income Fund (NAZ) for Q4 2017, worth a combined $7.3M — down 2.2% from $7.46M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NAZ positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $422K. The largest seller was Creative Planning, exiting entirely with an estimated $819K sold.

  • 21 institutional investors held Nuveen Arizona Quality Municipal Income Fund (NAZ) as of Q4 2017, up from 17 in Q3 2017.
  • Funds reported $7.3M of Nuveen Arizona Quality Municipal Income Fund stock for Q4 2017, down 2.2% quarter-over-quarter.
  • 6 funds opened new Nuveen Arizona Quality Municipal Income Fund positions in Q4 2017 and 2 closed out, a net change of +4 holders.
  • The largest Nuveen Arizona Quality Municipal Income Fund buyer in Q4 2017 was Forvis Mazars Wealth Advisors, an estimated $422K added.
  • The largest Nuveen Arizona Quality Municipal Income Fund seller in Q4 2017 was Creative Planning, an estimated $819K sold.

Based on aggregated 13F filings for Q4 2017.