NAZ · NYSE · Closed-end fund
Nuveen Arizona Quality Municipal Income Fund (NAZ) Price, Holdings & Fees
Nuveen Arizona Quality Municipal Income Fund (NAZ) closed at $1,123.71 on Oct 9, 2026, up 1.40% from the previous close of $1,108.17.
Share price, past year
1Y +76.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,123.71 |
| Sep 30, 2026 | $1,062.10 |
| Aug 31, 2026 | $1,016.72 |
| Jul 31, 2026 | $935.03 |
| Jun 30, 2026 | $873.35 |
| May 29, 2026 | $801.89 |
| Apr 30, 2026 | $784.18 |
| Mar 31, 2026 | $756.38 |
| Feb 27, 2026 | $751.79 |
| Jan 30, 2026 | $767.28 |
| Dec 31, 2025 | $698.36 |
| Nov 28, 2025 | $671.77 |
| Oct 31, 2025 | $677.79 |
Key statistics
- Expense ratio
- 3.21%
- as of Jun 5, 2026
- Net assets
- $149M
- as of May 31, 2026
- Holdings
- 219
- as of May 31, 2026
- 52-week range
- $635.93 – $1,123.71
Nuveen Arizona Quality Municipal Income Fund's expense ratio is 3.21%: $321.00 a year on $10,000 invested.
Holdings
Nuveen Arizona Quality Municipal Income Fund held 219 investments worth $148.96M as of May 31, 2026. Its largest holding was Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A, at 2.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 2.93% | $4.37M |
| 2 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 2.79% | $4.15M |
| 3 | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | 2.67% | $3.98M |
| 4 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 2.54% | $3.78M |
| 5 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 2.48% | $3.69M |
| 6 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 2.14% | $3.19M |
| 7 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 2.14% | $3.19M |
| 8 | Queen Creek, Arizona, Certificates of Participation, Series 2026 | 2.12% | $3.16M |
| 9 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | 2.12% | $3.15M |
| 10 | Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 | 2.04% | $3.04M |
| 11 | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | 2.03% | $3.03M |
| 12 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 1.92% | $2.87M |
| 13 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | 1.91% | $2.84M |
| 14 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A | 1.83% | $2.72M |
| 15 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 1.76% | $2.62M |
| 16 | Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 | 1.75% | $2.61M |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.69% | $2.52M |
| 18 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | 1.67% | $2.49M |
| 19 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | 1.64% | $2.45M |
| 20 | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A | 1.62% | $2.41M |
| 21 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.58% | $2.35M |
| 22 | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A | 1.40% | $2.09M |
| 23 | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 | 1.40% | $2.09M |
| 24 | Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021 | 1.38% | $2.06M |
| 25 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 1.37% | $2.04M |
Top 25 of 219 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 156.98% |
| Country | % of fund |
|---|---|
| United States | 156.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Nuveen Arizona Quality Municipal Income Fund's total return was −0.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.74% |
| Apr 30, 2026 | +1.79% |
| Mar 31, 2026 | −3.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Arizona Quality Municipal Income Fund
- Ticker
- NAZ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
- SEC CIK
- 0000892992
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- May 7, 2026
- Apr 9, 2026
- Nov 6, 2025
- May 7, 2025
- Feb 28, 2025
- Nov 8, 2024
- May 3, 2024
Frequently asked questions
What is NAZ's price?
Nuveen Arizona Quality Municipal Income Fund (NAZ) closed at $1,123.71 on Oct 9, 2026, up 1.40% from the previous close of $1,108.17.
What is NAZ's expense ratio?
Nuveen Arizona Quality Municipal Income Fund's expense ratio is 3.21%: $321.00 a year on $10,000 invested.
What does NAZ hold?
Nuveen Arizona Quality Municipal Income Fund held 219 investments worth $148.96M as of May 31, 2026. Its largest holding was Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A, at 2.93% of the fund. Its five largest holdings were Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A, Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A, Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020, Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A, Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007.
How has NAZ performed?
Over the 3 months to May 31, 2026, Nuveen Arizona Quality Municipal Income Fund's total return was −0.85%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 5, 2026. Prices are generated sample data for development. Data sources and disclosures