Logan Stone Capital, LLC Nuveen Arizona Quality Municipal Income Fund Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$11.08 - $11.94 $337,020 - $363,178	-30,417 Reduced 29.72%	71,917 $850,000
Q2 2024 Aug 14, 2024	SELL	$10.55 - $11.24 $550,087 - $586,064	-52,141 Reduced 33.75%	102,334 $1.14 Million
Q1 2024 May 15, 2024	SELL	$10.63 - $11.05 $38,820 - $40,354	-3,652 Reduced 2.31%	154,475 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.26 - $10.82 $768,987 - $898,536	83,044 Added 110.6%	158,127 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$9.63 - $10.82 $432,242 - $485,655	44,885 Added 148.64%	75,083 $723,000
Q2 2023 Aug 14, 2023	BUY	$10.56 - $11.24 $318,890 - $339,425	30,198 New	30,198 $324,000

Others Institutions Holding NAZ

# of Institutions

33

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

153K
Shares

$1.91 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

144K
Shares

$1.8 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

103K
Shares

$1.29 Million
0.0% of portfolio
Brooklyn Fi, LLC New York, NY

82.8K
Shares

$1.03 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

41.5K
Shares

$518,147
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.