Cetera Advisors LLC Nuveen Arizona Quality Municipal Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.63 - $11.05 $14,584 - $15,160	1,372 Added 1.47%	94,537 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$9.26 - $10.82 $52,643 - $61,511	-5,685 Reduced 5.75%	93,165 $997,000
Q3 2023 Nov 14, 2023	SELL	$9.63 - $10.82 $20,579 - $23,122	-2,137 Reduced 2.12%	98,850 $951,000
Q2 2023 Aug 09, 2023	BUY	$10.56 - $11.24 $33,168 - $35,304	3,141 Added 3.21%	100,987 $1.09 Million
Q1 2023 May 15, 2023	BUY	$11.03 - $12.15 $49,568 - $54,602	4,494 Added 4.81%	97,846 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$11.16 - $13.41 $36,973 - $44,427	-3,313 Reduced 3.43%	93,352 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$12.29 - $14.5 $136,382 - $160,906	-11,097 Reduced 10.3%	96,665 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$12.57 - $13.9 $21,746 - $24,047	1,730 Added 1.63%	107,762 $1.38 Million
Q1 2022 May 12, 2022	BUY	$13.13 - $15.97 $58,165 - $70,747	4,430 Added 4.36%	106,032 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$15.6 - $16.22 $41,823 - $43,485	-2,681 Reduced 2.57%	101,602 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$15.68 - $16.25 $41,489 - $42,997	2,646 Added 2.6%	104,283 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$15.21 - $16.25 $18,206 - $19,451	1,197 Added 1.19%	101,637 $1.65 Million
Q1 2021 May 17, 2021	BUY	$14.97 - $15.94 $1.5 Million - $1.6 Million	100,440 New	100,440 $1.52 Million

Others Institutions Holding NAZ

# of Institutions

33

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Robinson Capital Management, LLC

140K
Shares

$1.73 Million
0.6% of portfolio
Wells Fargo & Company San Francisco, CA

134K
Shares

$1.66 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$1.25 Million
0.0% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$1.14 Million
0.0% of portfolio
Logan Stone Capital, LLC Chicago, IL

71.9K
Shares

$888,174
0.24% of portfolio

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...

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