Raymond James & Associates Nuveen Arizona Quality Municipal Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Arizona Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 34,409 shares of NAZ stock, worth $429,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,409
Previous 37,027 7.07%
Holding current value
$429,768
Previous $413,000 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$11.08 - $11.94 $29,007 - $31,258
-2,618 Reduced 7.07%
34,409 $406,000
Q2 2024

Jul 19, 2024
BUY
$10.55 - $11.24 $37,980 - $40,464
3,600 Added 10.77%
37,027 $413,000
Q4 2023

Jan 16, 2024
BUY
$9.26 - $10.82 $26,622 - $31,107
2,875 Added 9.41%
33,427 $358,000
Q3 2023

Oct 24, 2023
BUY
$9.63 - $10.82 $19,260 - $21,640
2,000 Added 7.0%
30,552 $294,000
Q1 2023

Apr 14, 2023
SELL
$11.03 - $12.15 $5,526 - $6,087
-501 Reduced 1.72%
28,552 $322,000
Q4 2022

Feb 08, 2023
SELL
$11.16 - $13.41 $39,339 - $47,270
-3,525 Reduced 10.82%
29,053 $324,000
Q3 2022

Oct 25, 2022
SELL
$12.29 - $14.5 $768,063 - $906,177
-62,495 Reduced 65.73%
32,578 $408,000
Q2 2022

Aug 12, 2022
SELL
$12.57 - $13.9 $285,075 - $315,238
-22,679 Reduced 19.26%
95,073 $1.22 Million
Q1 2022

May 11, 2022
SELL
$13.13 - $15.97 $339,055 - $412,393
-25,823 Reduced 17.99%
117,752 $1.6 Million
Q4 2021

Feb 08, 2022
SELL
$15.6 - $16.22 $187,106 - $194,542
-11,994 Reduced 7.71%
143,575 $2.3 Million
Q3 2021

Nov 02, 2021
SELL
$15.68 - $16.25 $313 - $325
-20 Reduced 0.01%
155,569 $2.44 Million
Q2 2021

Aug 11, 2021
BUY
$15.21 - $16.25 $51,531 - $55,055
3,388 Added 2.23%
155,589 $2.52 Million
Q1 2021

May 14, 2021
BUY
$14.97 - $15.94 $185,762 - $197,799
12,409 Added 8.88%
152,201 $2.31 Million
Q4 2020

Feb 12, 2021
BUY
$14.66 - $16.16 $298,213 - $328,726
20,342 Added 17.03%
139,792 $2.22 Million
Q3 2020

Nov 04, 2020
BUY
$13.42 - $14.8 $483,911 - $533,673
36,059 Added 43.24%
119,450 $1.75 Million
Q2 2020

Jul 28, 2020
BUY
$11.74 - $13.63 $813,722 - $944,722
69,312 Added 492.31%
83,391 $1.13 Million
Q1 2020

Apr 21, 2020
BUY
$10.65 - $14.25 $30,086 - $40,256
2,825 Added 25.1%
14,079 $175,000
Q4 2019

Feb 12, 2020
BUY
$13.22 - $13.73 $148,777 - $154,517
11,254 New
11,254 $152,000
Q4 2017

Feb 14, 2018
SELL
$14.14 - $14.74 $267,627 - $278,983
-18,927 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
18,927
18,927 $274,000

Others Institutions Holding NAZ

# of Institutions
30
Shares Held
971K
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ Quotes by TradingView
  • 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...
More about NAZ
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