Matisse Capital Nuveen Arizona Quality Municipal Income Fund Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	SELL	$11.08 - $11.94 $98,179 - $105,800	-8,861 Reduced 5.95%	139,990 $1.65 Million
Q4 2023 Feb 08, 2024	BUY	$9.26 - $10.82 $247,408 - $289,088	26,718 Added 21.88%	148,851 $1.59 Million
Q3 2023 Oct 13, 2023	BUY	$9.63 - $10.82 $495,213 - $556,407	51,424 Added 72.73%	122,133 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$10.56 - $11.24 $746,687 - $794,769	70,709 New	70,709 $760,000
Q3 2020 Nov 04, 2020	SELL	$13.42 - $14.8 $341,055 - $376,127	-25,414 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$11.74 - $13.63 $112,539 - $130,657	-9,586 Reduced 27.39%	25,414 $346,000
Q1 2020 May 07, 2020	BUY	$10.65 - $14.25 $8,338 - $11,157	783 Added 2.29%	35,000 $434,000
Q4 2019 Feb 12, 2020	SELL	$13.22 - $13.73 $56,846 - $59,039	-4,300 Reduced 11.16%	34,217 $461,000
Q3 2019 Oct 28, 2019	SELL	$13.03 - $13.7 $813,332 - $855,154	-62,420 Reduced 61.84%	38,517 $518,000
Q2 2019 Aug 13, 2019	SELL	$12.53 - $13.07 $676,369 - $705,518	-53,980 Reduced 34.84%	100,937 $1.32 Million
Q1 2019 Apr 24, 2019	BUY	$12.03 - $12.83 $411,630 - $439,004	34,217 Added 28.35%	154,917 $1.99 Million
Q4 2018 Jan 18, 2019	BUY	$11.4 - $11.91 $155,906 - $162,881	13,676 Added 12.78%	120,700 $1.43 Million
Q3 2018 Oct 30, 2018	BUY	$11.7 - $12.8 $1.25 Million - $1.37 Million	107,024 New	107,024 $1.25 Million

Others Institutions Holding NAZ

# of Institutions

30

Shares Held

971K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

153K
Shares

$1.92 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

144K
Shares

$1.81 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

103K
Shares

$1.3 Million
0.0% of portfolio
Brooklyn Fi, LLC New York, NY

82.8K
Shares

$1.04 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

41.5K
Shares

$521,881
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...

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