A detailed history of Aqr Arbitrage LLC transactions in Nuveen Arizona Quality Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 53,500 shares of NAZ stock, worth $629,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,500
Previous 66,888 20.02%
Holding current value
$629,160
Previous $734,000 18.66%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.55 - $11.24 $141,243 - $150,481
-13,388 Reduced 20.02%
53,500 $597,000
Q1 2024

May 15, 2024

SELL
$10.63 - $11.05 $9,567 - $9,945
-900 Reduced 1.33%
66,888 $734,000
Q4 2023

Feb 14, 2024

BUY
$9.26 - $10.82 $82,469 - $96,362
8,906 Added 15.13%
67,788 $726,000
Q3 2023

Nov 14, 2023

BUY
$9.63 - $10.82 $377,418 - $424,057
39,192 Added 199.05%
58,882 $567,000
Q2 2023

Aug 14, 2023

BUY
$10.56 - $11.24 $207,926 - $221,315
19,690 New
19,690 $211,000
Q3 2020

Nov 16, 2020

SELL
$13.42 - $14.8 $316,993 - $349,590
-23,621 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$11.74 - $13.63 $38,765 - $45,006
3,302 Added 16.25%
23,621 $321,000
Q1 2020

May 15, 2020

BUY
$10.65 - $14.25 $79,779 - $106,746
7,491 Added 58.4%
20,319 $252,000
Q4 2019

Feb 14, 2020

SELL
$13.22 - $13.73 $38,033 - $39,501
-2,877 Reduced 18.32%
12,828 $173,000
Q3 2019

Nov 14, 2019

SELL
$13.03 - $13.7 $56,511 - $59,416
-4,337 Reduced 21.64%
15,705 $211,000
Q1 2019

May 14, 2019

SELL
$12.03 - $12.83 $187,367 - $199,827
-15,575 Reduced 43.73%
20,042 $257,000
Q4 2018

Feb 14, 2019

BUY
$11.4 - $11.91 $406,033 - $424,198
35,617 New
35,617 $423,000

Others Institutions Holding NAZ

About NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND


  • Ticker NAZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is managed by Nuveen Asset Management, LLC. It invests in the fixed income markets of Arizona. The fund invests in municipal securities and other related investments the income, exempt from regular federal and Ari...
More about NAZ
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