Geneos Wealth Management Inc. Nuveen Arizona Quality Municipal Income Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$13.13 - $15.97 $13 - $15	1 Added 0.04%	2,425 $32,000
Q4 2021 Feb 09, 2022	BUY	$15.6 - $16.22 $62 - $64	4 Added 0.17%	2,424 $38,000
Q3 2021 Nov 09, 2021	BUY	$15.68 - $16.25 $188 - $195	12 Added 0.5%	2,420 $38,000
Q2 2021 Jul 08, 2021	BUY	$15.21 - $16.25 $197 - $211	13 Added 0.54%	2,408 $38,000
Q1 2021 Jun 17, 2021	BUY	$14.97 - $15.94 $59 - $63	4 Added 0.17%	2,395 $37,000
Q4 2020 May 19, 2021	SELL	$14.66 - $16.16 $5,116 - $5,639	-349 Reduced 12.74%	2,391 $35,000
Q3 2020 Sep 07, 2021	BUY	$13.42 - $14.8 $174 - $192	13 Added 0.48%	2,740 $39,000
Q2 2020 Sep 07, 2021	BUY	$11.74 - $13.63 $152 - $177	13 Added 0.48%	2,727 $37,000
Q1 2020 Sep 07, 2021	BUY	$10.65 - $14.25 $127 - $171	12 Added 0.44%	2,714 $34,000
Q4 2019 Sep 07, 2021	BUY	$13.22 - $13.73 $158 - $164	12 Added 0.45%	2,702 $36,000
Q3 2019 Sep 07, 2021	SELL	$13.03 - $13.7 $65,110 - $68,458	-4,997 Reduced 65.01%	2,690 $36,000
Q2 2019 Sep 07, 2021	BUY	$12.53 - $13.07 $150 - $156	12 Added 0.16%	7,687 $100,000
Q1 2019 Sep 07, 2021	BUY	$12.03 - $12.83 $144 - $153	12 Added 0.16%	7,675 $98,000
Q4 2018 Sep 07, 2021	BUY	$11.4 - $11.91 $148 - $154	13 Added 0.17%	7,663 $89,000
Q3 2018 Sep 07, 2021	BUY	$11.7 - $12.8 $140 - $153	12 Added 0.16%	7,650 $89,000
Q2 2018 Sep 07, 2021	BUY	$12.64 - $13.47 $151 - $161	12 Added 0.16%	7,638 $97,000
Q1 2018 Sep 07, 2021	BUY	$13.47 - $14.29 $107 - $114	8 Added 0.11%	7,626 $102,000
Q4 2017 Sep 07, 2021	BUY	$14.14 - $14.74 $71,067 - $74,083	5,026 Added 193.9%	7,618 $107,000
Q3 2017 Sep 07, 2021	BUY	$14.55 - $14.8 $5,616 - $5,712	386 Added 17.5%	2,592 $37,000
Q2 2017 Sep 07, 2021	BUY	N/A	13 Added 0.59%	2,206 $31,000
Q1 2017 Sep 07, 2021	BUY	N/A	9 Added 0.41%	2,193 $30,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,983 Reduced 47.59%	2,184 $30,000
Q3 2016 Sep 07, 2021	BUY	N/A	9 Added 0.22%	4,167 $70,000
Q2 2016 Sep 07, 2021	BUY	N/A	8 Added 0.19%	4,158 $70,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,150	4,150 $66,000

Others Institutions Holding NAZ

# of Institutions

Shares Held

1.18M

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Put Options Held

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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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