Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NAZ holding history
Nuveen Arizona Quality Municipal Income Fund in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 23,400
- Value
- $250.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 23,400 | $250.0K | <0.1% | −22,700−49.2% | Reduced | Holders |
| Q3 2023 | 46,100 | $445.0K | <0.1% | +1,000+2.2% | Added | Holders |
| Q2 2023 | 45,100 | $486.0K | <0.1% | −1,200−2.6% | Reduced | Holders |
| Q1 2023 | 46,300 | $525.0K | <0.1% | −12,300−21.0% | Reduced | Holders |
| Q4 2022 | 58,600 | $654.0K | <0.1% | +2,200+3.9% | Added | Holders |
| Q3 2022 | 56,400 | $709.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 56,400 | $727.0K | <0.1% | +4,600+8.9% | Added | Holders |
| Q1 2022 | 51,800 | $707.0K | <0.1% | +650+1.3% | Added | Holders |
| Q4 2021 | 51,150 | $818.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 51,150 | $802.0K | <0.1% | +4,000+8.5% | Added | Holders |
| Q2 2021 | 47,150 | $763.0K | <0.1% | +5,000+11.9% | Added | Holders |
| Q1 2021 | 42,150 | $639.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.