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

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Nuveen Arizona Quality Municipal Income Fund stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 24,400 shares of NAZ stock, worth $299,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,400

Previous 23,400 4.27%

Holding current value

$299,388

Previous $278 Million 0.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$11.28 - $12.35 $11,280 - $12,350	1,000 Added 4.27%	24,400 $278 Million
Q4 2023 Feb 14, 2024	SELL	$9.26 - $10.82 $210,202 - $245,614	-22,700 Reduced 49.24%	23,400 $251 Million
Q3 2023 Feb 14, 2024	BUY	$9.63 - $10.82 $9,630 - $10,820	1,000 Added 2.22%	46,100 $445 Million
Q2 2023 Feb 14, 2024	SELL	$10.56 - $11.24 $12,672 - $13,488	-1,200 Reduced 2.59%	45,100 $486 Million
Q1 2023 Feb 14, 2024	SELL	$11.03 - $12.15 $135,669 - $149,445	-12,300 Reduced 20.99%	46,300 $525 Million
Q4 2022 Feb 14, 2024	BUY	$11.16 - $13.41 $24,552 - $29,502	2,200 Added 3.9%	58,600 $654 Million
Q2 2022 Feb 14, 2024	BUY	$12.57 - $13.9 $57,822 - $63,940	4,600 Added 8.88%	56,400 $727 Million
Q1 2022 Feb 14, 2024	BUY	$13.13 - $15.97 $8,534 - $10,380	650 Added 1.27%	51,800 $707 Million
Q3 2021 Feb 13, 2024	BUY	$15.68 - $16.25 $62,720 - $65,000	4,000 Added 8.48%	51,150 $805 Million
Q2 2021 Feb 13, 2024	BUY	$15.21 - $16.25 $76,050 - $81,250	5,000 Added 11.86%	47,150 $765 Million
Q1 2021 Feb 13, 2024	BUY	$14.97 - $15.94 $41,916 - $44,632	2,800 Added 7.12%	42,150 $641 Million
Q4 2020 Feb 13, 2024	BUY	$14.66 - $16.16 $35,184 - $38,784	2,400 Added 6.5%	39,350 $624 Million
Q3 2020 Feb 13, 2024	BUY	$13.42 - $14.8 $32,879 - $36,260	2,450 Added 7.1%	36,950 $544 Million
Q1 2020 Feb 13, 2024	BUY	$10.65 - $14.25 $27,157 - $36,337	2,550 Added 7.98%	34,500 $429 Million
Q4 2019 Feb 13, 2024	BUY	$13.22 - $13.73 $111,048 - $115,332	8,400 Added 35.67%	31,950 $430 Million
Q3 2019 Feb 13, 2024	BUY	$13.03 - $13.7 $306,856 - $322,635	23,550 New	23,550 $318 Million

Others Institutions Holding NAZ

# of Institutions

Shares Held

1.06M

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