Ubs Group Ag Nuveen Arizona Quality Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Arizona Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 3,554 shares of NAZ stock, worth $43,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,554

Previous 5,848 39.23%

Holding current value

$43,643

Previous $65,000 35.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.08 - $11.94 $25,417 - $27,390	-2,294 Reduced 39.23%	3,554 $42,000
Q2 2024 Aug 13, 2024	BUY	$10.55 - $11.24 $22,661 - $24,143	2,148 Added 58.05%	5,848 $65,000
Q1 2024 May 13, 2024	SELL	$10.63 - $11.05 $5,389 - $5,602	-507 Reduced 12.05%	3,700 $40,000
Q4 2023 Feb 09, 2024	SELL	$9.26 - $10.82 $18,742 - $21,899	-2,024 Reduced 32.48%	4,207 $45,000
Q3 2023 Nov 09, 2023	SELL	$9.63 - $10.82 $36,285 - $40,769	-3,768 Reduced 37.68%	6,231 $60,000
Q2 2023 Aug 11, 2023	SELL	$10.56 - $11.24 $113,329 - $120,627	-10,732 Reduced 51.77%	9,999 $107,000
Q1 2023 May 12, 2023	SELL	$11.03 - $12.15 $479,606 - $528,306	-43,482 Reduced 67.72%	20,731 $234,000
Q4 2022 Feb 08, 2023	BUY	$11.16 - $13.41 $169,710 - $203,925	15,207 Added 31.03%	64,213 $716,000
Q3 2022 Nov 10, 2022	BUY	$12.29 - $14.5 $48,053 - $56,695	3,910 Added 8.67%	49,006 $613,000
Q2 2022 Aug 10, 2022	BUY	$12.57 - $13.9 $69,662 - $77,033	5,542 Added 14.01%	45,096 $579,000
Q1 2022 May 16, 2022	BUY	$13.13 - $15.97 $6,630 - $8,064	505 Added 1.29%	39,554 $538,000
Q4 2021 Feb 14, 2022	SELL	$15.6 - $16.22 $68,031 - $70,735	-4,361 Reduced 10.05%	39,049 $625,000
Q3 2021 Nov 15, 2021	SELL	$15.68 - $16.25 $46,428 - $48,116	-2,961 Reduced 6.39%	43,410 $681,000
Q2 2021 Aug 13, 2021	SELL	$15.21 - $16.25 $66,422 - $70,963	-4,367 Reduced 8.61%	46,371 $751,000
Q1 2021 May 12, 2021	SELL	$14.97 - $15.94 $48,398 - $51,534	-3,233 Reduced 5.99%	50,738 $769,000
Q4 2020 Feb 11, 2021	SELL	$14.66 - $16.16 $28,543 - $31,463	-1,947 Reduced 3.48%	53,971 $857,000
Q3 2020 Nov 12, 2020	SELL	$13.42 - $14.8 $19,204 - $21,178	-1,431 Reduced 2.5%	55,918 $821,000
Q2 2020 Jul 31, 2020	BUY	$11.74 - $13.63 $270,172 - $313,667	23,013 Added 67.02%	57,349 $780,000
Q1 2020 May 01, 2020	BUY	$10.65 - $14.25 $16,145 - $21,603	1,516 Added 4.62%	34,336 $426,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $13.73 $86,723 - $90,068	6,560 Added 24.98%	32,820 $442,000
Q3 2019 Nov 14, 2019	BUY	$13.03 - $13.7 $111,315 - $117,039	8,543 Added 48.22%	26,260 $353,000
Q2 2019 Aug 14, 2019	BUY	$12.53 - $13.07 $8,081 - $8,430	645 Added 3.78%	17,717 $232,000
Q1 2019 May 14, 2019	BUY	$12.03 - $12.83 $12,414 - $13,240	1,032 Added 6.43%	17,072 $219,000
Q4 2018 Feb 14, 2019	SELL	$11.4 - $11.91 $47,264 - $49,378	-4,146 Reduced 20.54%	16,040 $190,000
Q3 2018 Nov 14, 2018	SELL	$11.7 - $12.8 $201,696 - $220,659	-17,239 Reduced 46.06%	20,186 $236,000
Q2 2018 Aug 14, 2018	SELL	$12.64 - $13.47 $575,600 - $613,396	-45,538 Reduced 54.89%	37,425 $479,000
Q1 2018 May 15, 2018	BUY	$13.47 - $14.29 $31,021 - $32,909	2,303 Added 2.86%	82,963 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$14.14 - $14.74 $213,033 - $222,072	15,066 Added 22.97%	80,660 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$14.55 - $14.8 $32,955 - $33,522	-2,265 Reduced 3.34%	65,594 $959,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,414 Reduced 2.04%	67,859 $983,000
Q1 2017 Nov 14, 2017	BUY	N/A	69,273	69,273 $959,000

Others Institutions Holding NAZ

# of Institutions

Shares Held

1.18M

Call Options Held

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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