Nuveen Arizona Quality Municipal Income Fund has released its latest financial report, detailing its total assets, liabilities, and net assets as of August 31, 2026. This update is significant as it provides insights into the fund's financial health and its role in the municipal bond market.
Background
Nuveen Arizona Quality Municipal Income Fund, traded under the ticker NAZ on the NYSE, focuses on investing in municipal securities primarily in Arizona. The fund is structured to provide investors with income through investments in municipal bonds, which are often used to finance public projects. The fund's recent filings include various forms, with the latest being an NPORT-P filed on October 29, 2026, as accession number 0000892992-26-000020.
What the Filing Says
The recent filing indicates that the fund has total assets amounting to approximately $236.99 million. It also reports total liabilities of about $90.29 million, resulting in net assets of approximately $146.70 million. This information is crucial for investors and stakeholders as it reflects the fund's financial stability and capacity to manage municipal investments.
Impact
This update may affect current and potential investors in the Nuveen Arizona Quality Municipal Income Fund, as well as the broader municipal bond market. The fund's performance and financial health are of particular interest to those invested in municipal securities, as they rely on the fund's ability to manage its assets effectively.
What's Next
The filing does not say what happens next.
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