NAZ
Nuveen Arizona Quality Municipal Income Fund
1W: +0.8%
1M: +2.3%
3M: +5.8%
YTD: +8.7%
1Y: +11.3%
3Y: +38.3%
5Y: +5.1%
$12.83
+0.13 (+1.02%)
After Hours: $12.14 (-0.69, -5.38%)
Weekly Expected Move ±1.8%
$12
$13
$13
$13
$13
Key Statistics
AUM$164M
Holdings217
Top 10 Wt27.5%
Volume8,336
Avg Volume26,875
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-11-19
Sector Allocation
Other
160.2%
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 | — | 4.24% | $6.2M | 5,665,000 |
| 2 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | — | 3.33% | $4.8M | 4,500,000 |
| 3 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | — | 3.05% | $4.4M | 4,975,000 |
| 4 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | — | 2.88% | $4.2M | 4,000,000 |
| 5 | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | — | 2.74% | $4.0M | 3,965,000 |
| 6 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | — | 2.62% | $3.8M | 3,625,000 |
| 7 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | — | 2.20% | $3.2M | 3,000,000 |
| 8 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | — | 2.19% | $3.2M | 3,000,000 |
| 9 | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | — | 2.11% | $3.1M | 2,615,000 |
| 10 | Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 | — | 2.10% | $3.1M | 3,000,000 |
Recent Holding Changes
No recent changes