NAZ
Nuveen Arizona Quality Municipal Income Fund
1W: -0.9%
1M: -9.9%
3M: -13.4%
YTD: -7.6%
1Y: -7.1%
3Y: +28.6%
5Y: -14.9%
$10.85
+0.04 (+0.37%)
Weekly Expected Move ±3.6%
$10
$10
$11
$11
$12
Key Statistics
AUM$139M
Holdings219
Top 10 Wt26.5%
Volume23,580
Avg Volume26,559
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-11-19
Sector Allocation
Other
158.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | — | 4.14% | $6.3M | 5,665,000 |
| 2 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | — | 3.21% | $4.9M | 4,500,000 |
| 3 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | — | 2.88% | $4.4M | 4,975,000 |
| 4 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | — | 2.76% | $4.2M | 4,000,000 |
| 5 | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | — | 2.63% | $4.0M | 3,965,000 |
| 6 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | — | 2.50% | $3.8M | 3,625,000 |
| 7 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | — | 2.10% | $3.2M | 3,000,000 |
| 8 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | — | 2.10% | $3.2M | 3,000,000 |
| 9 | Queen Creek, Arizona, Certificates of Participation, Series 2026 | — | 2.09% | $3.2M | 3,000,000 |
| 10 | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | — | 2.07% | $3.2M | 2,615,000 |
Recent Holding Changes
No recent changes