BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in NAZ — Nuveen Arizona Quality Municipal Income Fund
CIK 2010186
CINCINNATI, OH
Position in NAZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$329,736
+$13,200 QoQ
Shares Held
26,400
0.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. NAZ ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,126 | $3,269,123 | |
| 2 | NTRS |
Northern Trust Corp
|
11,867 | $2,062,959 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
47,925 | $972,877 | |
| 5 | USA |
Liberty All Star Equity Fund
|
159,826 | $928,589 | |
| 6 | BX |
Blackstone Inc.
|
4,313 | $507,510 | |
| 7 | MAIN |
Main Street Capital CORP
|
9,700 | $503,236 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
41,100 | $498,132 |
All Filings in NAZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,736 | 26,400 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $316,536 | 26,400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $313,632 | 26,400 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $312,840 | 26,400 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $308,616 | 26,400 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $318,384 | 26,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $277,672 | 24,400 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $276,588 | 23,400 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $261,144 | 23,400 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $256,932 | 23,400 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $250,614 | 23,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $443,943 | 46,100 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $484,825 | 45,100 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $523,190 | 46,300 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $653,976 | 58,600 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $706,128 | 56,400 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $724,176 | 56,400 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $704,480 | 51,800 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $818,400 | 51,150 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $802,032 | 51,150 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $763,358 | 47,150 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $638,572 | 42,150 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $624,484 | 39,350 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $542,426 | 36,950 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $469,200 | 34,500 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $427,800 | 34,500 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||