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Holdings (Monthly) Guide ↗

Nuveen Arizona Quality Municipal Income Fund

Monthly Holdings $239M AUM 7 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 7 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAS7 Feb 2026 3,500,000 -2,165,000 $3.7M -41.5% 2.48% DBT
2 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAQ1 Feb 2026 3,000,000 -1,500,000 $3.2M -34.7% 2.14% DBT
3 Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 566736HT4 Feb 2026 1,790,000 -15,000 $1.8M -1.5% 1.21% DBT
4 Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B 04048RQM1 Feb 2026 1,000,000 -1,175,000 $1.0M -54.0% 0.67% DBT
5 Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A 566736EH3 Feb 2026 740,000 -75,000 $758K -9.7% 0.51% DBT
6 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 71885FDU8 Feb 2026 285,000 -30,000 $285K -9.6% 0.19% DBT
7 Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020 04052BLX0 Feb 2026 80,000 -20,000 $78K -21.0% 0.05% DBT