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Nuveen Arizona Quality Municipal Income Fund

34 hedge funds and large institutions have $13.4M invested in Nuveen Arizona Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $11.8M → $13.4M (+$1.67M)

13% more funds holding

Funds holding: 3034 (+4)

1.97% more ownership

Funds ownership: 7.87%9.84% (+2%)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$3.01M -$791K -63,784 -20%
MC
2
Matisse Capital
Oregon
$1.25M +$1.33M +107,024 New
CRC
3
Curi RMB Capital
Illinois
$1.13M +$613K +49,378 +105%
ACI
4
Alpha Cubed Investments
California
$1.11M +$1.19M +95,960 New
WAM
5
Wolverine Asset Management
Illinois
$1.07M +$484K +39,022 +75%
AG
6
Advisor Group
Arizona
$919K +$145K +11,665 +17%
Morgan Stanley
7
Morgan Stanley
New York
$825K -$224K -18,027 -20%
LCM
8
Landscape Capital Management
New Jersey
$788K +$440K +35,434 +111%
Bank of America
9
Bank of America
North Carolina
$425K -$218K -17,588 -33%
RCM
10
Robinson Capital Management
Michigan
$401K +$426K +34,300 New
Wells Fargo
11
Wells Fargo
California
$312K -$28K -2,258 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$286K -$211K -17,001 -41%
UBS Group
13
UBS Group
Switzerland
$236K -$214K -17,239 -46%
WS
14
Wedbush Securities
California
$223K
DWT
15
Dorsey & Whitney Trust
South Dakota
$214K
NCM
16
Northside Capital Management
Oregon
$214K
PAG
17
Private Advisor Group
New Jersey
$168K +$14.1K +1,136 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$157K +$49.6K +4,000 +43%
LPL Financial
19
LPL Financial
California
$152K +$161K +12,974 New
MWM
20
Merriman Wealth Management
Washington
$140K +$149K +12,000 New
GWM
21
Geneos Wealth Management
Colorado
$89K +$149 +12 +0.2%
SWM
22
SeaCrest Wealth Management
New York
$61K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$58K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$36K -$12K -968 -24%
AIM
25
Advantage Investment Management
Iowa
$30K

NAZ Hedge Fund Activity: Q3 2018 in Review

34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen Arizona Quality Municipal Income Fund (NAZ) for Q3 2018, worth a combined $13.4M — up 14% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NAZ positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.33M. The largest seller was Laurion Capital Management, cutting an estimated $791K.

  • 34 institutional investors held Nuveen Arizona Quality Municipal Income Fund (NAZ) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $13.4M of Nuveen Arizona Quality Municipal Income Fund stock for Q3 2018, up 14% quarter-over-quarter.
  • 7 funds opened new Nuveen Arizona Quality Municipal Income Fund positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest Nuveen Arizona Quality Municipal Income Fund buyer in Q3 2018 was Matisse Capital, an estimated $1.33M added.
  • The largest Nuveen Arizona Quality Municipal Income Fund seller in Q3 2018 was Laurion Capital Management, an estimated $791K sold.

Based on aggregated 13F filings for Q3 2018.