Bartlett & Co. LLC Nuveen Arizona Quality Municipal Income Fund Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Nuveen Arizona Quality Municipal Income Fund stock. As of the latest transaction made, Bartlett & Co. LLC holds 23,400 shares of NAZ stock, worth $286,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,400

Previous 46,100 49.24%

Holding current value

$286,650

Previous $445,000 43.82%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$9.26 - $10.82 $210,202 - $245,614	-22,700 Reduced 49.24%	23,400 $250,000
Q3 2023 Oct 10, 2023	BUY	$9.63 - $10.82 $9,630 - $10,820	1,000 Added 2.22%	46,100 $445,000
Q2 2023 Jul 14, 2023	SELL	$10.56 - $11.24 $12,672 - $13,488	-1,200 Reduced 2.59%	45,100 $486,000
Q1 2023 Apr 06, 2023	SELL	$11.03 - $12.15 $135,669 - $149,445	-12,300 Reduced 20.99%	46,300 $525,000
Q4 2022 Jan 04, 2023	BUY	$11.16 - $13.41 $24,552 - $29,502	2,200 Added 3.9%	58,600 $654,000
Q2 2022 Aug 02, 2022	BUY	$12.57 - $13.9 $57,822 - $63,940	4,600 Added 8.88%	56,400 $727,000
Q1 2022 May 13, 2022	BUY	$13.13 - $15.97 $8,534 - $10,380	650 Added 1.27%	51,800 $707,000
Q3 2021 Oct 15, 2021	BUY	$15.68 - $16.25 $62,720 - $65,000	4,000 Added 8.48%	51,150 $802,000
Q2 2021 Jul 19, 2021	BUY	$15.21 - $16.25 $76,050 - $81,250	5,000 Added 11.86%	47,150 $763,000
Q1 2021 Apr 19, 2021	BUY	$14.97 - $15.94 $41,916 - $44,632	2,800 Added 7.12%	42,150 $639,000
Q4 2020 Jan 20, 2021	BUY	$14.66 - $16.16 $35,184 - $38,784	2,400 Added 6.5%	39,350 $624,000
Q3 2020 Oct 20, 2020	BUY	$13.42 - $14.8 $32,879 - $36,260	2,450 Added 7.1%	36,950 $542,000
Q1 2020 May 07, 2020	BUY	$10.65 - $14.25 $116,617 - $156,037	10,950 Added 46.5%	34,500 $428,000
Q3 2019 Nov 04, 2019	BUY	$13.03 - $13.7 $306,856 - $322,635	23,550 New	23,550 $317,000

Others Institutions Holding NAZ

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

View Full List

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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