Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
NAZ holding history
Nuveen Arizona Quality Municipal Income Fund in every 13F filed by Alesco Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAZ overviewAll 13F holders of NAZFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −11,940−100.0% | Sold out | Holders |
| Q3 2025 | 11,940 | $141.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 11,940 | $139.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,940 | $144.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11,940 | $135.8K | <0.1% | −2,360−16.5% | Reduced | Holders |
| Q3 2024 | 14,300 | $169.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,300 | $159.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,300 | $157.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,300 | $153.2K | <0.1% | +14,300 | New | Holders |