ICA Group Wealth Management, LLC

Holdings History for NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND - COM (NAZ)

Symbol: NAZ on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.03%	$0	0	-14,200	-100%	$12.04	Q2 2024
31 Mar 2024	0.03%	0%	$155,916	14,200	0		$10.98	Q1 2024
31 Dec 2023	0.03%	0%	$152,082	14,200	0		$10.71	Q4 2023
30 Sep 2023	0.04%	0%	$136,746	14,200	0		$9.63	Q3 2023
30 Jun 2023	0.04%	0%	$152,650	14,200	0		$10.75	Q2 2023
31 Mar 2023	0.04%	+0.04%	$160,460	14,200	+14,200	NEW	$11.30	Q1 2023
31 Dec 2022		-0.04%	$0	0	-14,200	-100%	$12.04	Q4 2022
30 Sep 2022	0.04%	0%	$178,000	14,200	0		$12.54	Q3 2022
30 Jun 2022	0.04%	0%	$200,000	14,200	0		$14.08	Q2 2022
31 Mar 2022	0.04%	0%	$185,000	14,200	0		$13.03	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.