Cwm, LLC Nuveen Arizona Quality Municipal Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$12.29 - $14.5 $71,601 - $84,477	-5,826 Reduced 83.55%	1,147 $14,000
Q4 2021 Jan 31, 2022	SELL	$15.6 - $16.22 $59,482 - $61,846	-3,813 Reduced 35.35%	6,973 $112,000
Q1 2021 Sep 15, 2021	SELL	$14.97 - $15.94 $149 - $159	-10 Reduced 0.09%	10,786 $175,000
Q1 2021 Apr 27, 2021	BUY	$14.97 - $15.94 $149 - $159	10 Added 0.09%	10,796 $164,000
Q4 2020 Sep 15, 2021	SELL	$14.66 - $16.16 $25,918 - $28,570	-1,768 Reduced 14.08%	10,786 $175,000
Q4 2020 Jan 27, 2021	BUY	$14.66 - $16.16 $25,918 - $28,570	1,768 Added 16.39%	12,554 $199,000
Q3 2020 Sep 15, 2021	SELL	$13.42 - $14.8 $23,726 - $26,166	-1,768 Reduced 14.08%	10,786 $175,000
Q3 2020 Oct 19, 2020	BUY	$13.42 - $14.8 $23,726 - $26,166	1,768 Added 16.39%	12,554 $184,000
Q2 2020 Sep 15, 2021	SELL	$11.74 - $13.63 $20,756 - $24,097	-1,768 Reduced 14.08%	10,786 $175,000
Q2 2020 Jul 22, 2020	BUY	$11.74 - $13.63 $20,756 - $24,097	1,768 Added 16.39%	12,554 $171,000
Q1 2020 Sep 15, 2021	SELL	$10.65 - $14.25 $18,829 - $25,194	-1,768 Reduced 14.08%	10,786 $175,000
Q1 2020 Apr 28, 2020	BUY	$10.65 - $14.25 $18,829 - $25,194	1,768 Added 16.39%	12,554 $156,000
Q4 2019 Sep 14, 2021	BUY	$13.22 - $13.73 $101,675 - $105,597	7,691 Added 248.5%	10,786 $175,000
Q4 2019 Jan 27, 2020	SELL	$13.22 - $13.73 $101,675 - $105,597	-7,691 Reduced 71.31%	3,095 $42,000
Q3 2019 Sep 14, 2021	BUY	$13.03 - $13.7 $140,541 - $147,768	10,786 New	10,786 $175,000
Q3 2019 Oct 22, 2019	SELL	$13.03 - $13.7 $140,541 - $147,768	-10,786 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.53 - $13.07 $135,148 - $140,973	10,786 New	10,786 $175,000
Q2 2019 Jul 31, 2019	SELL	$12.53 - $13.07 $135,148 - $140,973	-10,786 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.03 - $12.83 $129,755 - $138,384	10,786 New	10,786 $0

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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