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Nuveen Arizona Quality Municipal Income Fund
Sponsor: Nuveen · Inception Nov 19, 1992 · Pays monthly
Market priceShare price
$10.55
-0.36% ($-0.04)
NAVAsset value per share
$10.37
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.74% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.05%
regular, annualised · on NAV 7.17%
Expense ratioAnnual cost
3.21%
fee table, Jun 5, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 219 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020ADebtUnited States1.87%$4.4M
2Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023ADebtUnited States1.78%$4.2M
3Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020DebtUnited States1.70%$4M
4Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024ADebtUnited States1.62%$3.8M
5Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007DebtUnited States1.58%$3.7M
6Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024ADebtUnited States1.37%$3.2M
7Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007DebtUnited States1.36%$3.2M
8Queen Creek, Arizona, Certificates of Participation, Series 2026DebtUnited States1.35%$3.2M
9Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024ADebtUnited States1.35%$3.2M
10Yuma, Arizona, Utilities System Revenue Bonds, Series 2021DebtUnited States1.30%$3M

Asset class

Asset class% net assetsValue
Debt100.00%$234M

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$234M

Region

Region% net assetsValue
United States100.00%$234M

Issuer type

Issuer type% net assetsValue
Municipal100.00%$234M

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$234M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$234M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 219 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A04052EAY4DebtMUNUnited States4,975,000principal$4.4M1.87%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A79574CFM0DebtMUNUnited States4,000,000principal$4.2M1.78%2
Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 202098521SBC5DebtMUNUnited States3,965,000principal$4M1.70%2
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A988514DC6DebtMUNUnited States3,625,000principal$3.8M1.62%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAS7DebtMUNUnited States3,500,000principal$3.7M1.58%2
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A71885MBV3DebtMUNUnited States3,000,000principal$3.2M1.37%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAQ1DebtMUNUnited States3,000,000principal$3.2M1.36%2
Queen Creek, Arizona, Certificates of Participation, Series 202674823NAR0DebtMUNUnited States3,000,000principal$3.2M1.35%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A79574CGJ6DebtMUNUnited States3,000,000principal$3.2M1.35%2
Yuma, Arizona, Utilities System Revenue Bonds, Series 2021988522AU2DebtMUNUnited States3,000,000principal$3M1.30%2
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C590545Y94DebtMUNUnited States2,615,000principal$3M1.30%2
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A988514DE2DebtMUNUnited States2,770,000principal$2.9M1.23%2
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A56678PBM8DebtMUNUnited States3,275,000principal$2.8M1.21%2
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A040664LL6DebtMUNUnited States2,605,000principal$2.7M1.16%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A79574CFL2DebtMUNUnited States2,500,000principal$2.6M1.12%2
Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 202274823YFJ9DebtMUNUnited States2,500,000principal$2.6M1.11%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG3DebtMUNUnited States6,908,000principal$2.5M1.08%2
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 202074823YEK7DebtMUNUnited States2,500,000principal$2.5M1.06%2
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018277482CG8DebtMUNUnited States2,445,000principal$2.5M1.05%2
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A567527TN6DebtMUNUnited States2,315,000principal$2.4M1.03%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States2,440,000principal$2.4M1.01%2
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A040484J24DebtMUNUnited States2,000,000principal$2.1M0.89%2
Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 202474823YHC2DebtMUNUnited States2,000,000principal$2.1M0.89%2
Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 202138138PBJ7DebtMUNUnited States2,105,000principal$2.1M0.88%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A56682HCL1DebtMUNUnited States2,000,000principal$2M0.87%2
Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D567373R56DebtMUNUnited States2,000,000principal$2M0.87%2
Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series71885LAG9DebtMUNUnited States2,000,000principal$2M0.86%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B71883MQA5DebtMUNUnited States2,000,000principal$2M0.86%2
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 201671885MBH4DebtMUNUnited States1,995,000principal$2M0.86%2
Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025382900GE2DebtMUNUnited States1,825,000principal$2M0.85%2
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 202371883PMN4DebtMUNUnited States1,840,000principal$2M0.85%2
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B040664BR4DebtMUNUnited States2,030,000principal$1.9M0.82%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A56682HCQ0DebtMUNUnited States2,000,000principal$1.9M0.81%2
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser04052VAS9DebtMUNUnited States1,830,000principal$1.9M0.80%2
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017277482BP9DebtMUNUnited States1,810,000principal$1.8M0.79%2
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021277484FD8DebtMUNUnited States2,279,000principal$1.8M0.78%2
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C566736HT4DebtMUNUnited States1,790,000principal$1.8M0.77%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3P0DebtMUNUnited States2,000,000principal$1.8M0.76%2
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 202056678RAG8DebtMUNUnited States2,000,000principal$1.8M0.76%2
Mesa, Arizona, Utility System Revenue Bonds, Series 2018590545D71DebtMUNUnited States1,700,000principal$1.7M0.75%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 201956681NDK0DebtMUNUnited States1,715,000principal$1.7M0.74%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F04052BES9DebtMUNUnited States1,700,000principal$1.7M0.73%2
Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 201886724PBX5DebtMUNUnited States1,650,000principal$1.7M0.73%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 202571883MRM8DebtMUNUnited States1,550,000principal$1.7M0.71%2
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A71884AE54DebtMUNUnited States1,625,000principal$1.6M0.70%2
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A721901KX3DebtMUNUnited States2,250,000principal$1.6M0.69%2
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A04052HAK7DebtMUNUnited States1,645,000principal$1.6M0.66%2
Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 202534039GAC2DebtMUNUnited States1,469,000principal$1.6M0.66%2
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C56756TAS3DebtMUNUnited States1,500,000principal$1.6M0.66%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 201871883MNU4DebtMUNUnited States1,500,000principal$1.5M0.65%2
Pinal County, Arizona, Pledged Revenue Obligations, Series 201972205REL2DebtMUNUnited States1,500,000principal$1.5M0.64%2
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016718903RP4DebtMUNUnited States1,735,000principal$1.4M0.61%2
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A567541RY5DebtMUNUnited States1,295,000principal$1.4M0.60%2
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A87972MBR2DebtMUNUnited States1,435,000principal$1.4M0.59%2
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017810489SH8DebtMUNUnited States1,320,000principal$1.4M0.58%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 202579574CHH9DebtMUNUnited States1,290,000principal$1.4M0.58%2
Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project of 2020, Series 2024C567337UV0DebtMUNUnited States1,250,000principal$1.3M0.57%2
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E567505NU2DebtMUNUnited States1,275,000principal$1.3M0.56%2
Buckeye, Arizona, General Obligation Bonds, Series 2025118084CV2DebtMUNUnited States1,215,000principal$1.3M0.55%2
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A56678PAT4DebtMUNUnited States1,250,000principal$1.3M0.55%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A56682HBW8DebtMUNUnited States1,250,000principal$1.3M0.54%2
Mesa, Arizona, Utility System Revenue Bonds, Series 2022A590545W54DebtMUNUnited States1,205,000principal$1.3M0.54%2
Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 202237530ACH9DebtMUNUnited States1,250,000principal$1.2M0.53%2
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A40065HDV9DebtMUNUnited States1,250,000principal$1.2M0.52%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B79574CFQ1DebtMUNUnited States1,155,000principal$1.2M0.52%2
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015restricted277482AS4DebtMUNUnited States1,210,000principal$1.2M0.52%2
Yuma County, Arizona, Pledge Revenue Obligations, Series 2022988636BJ4DebtMUNUnited States1,160,000principal$1.2M0.50%2
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A040664QD9DebtMUNUnited States1,095,000principal$1.2M0.50%2
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 202329758RCQ4DebtMUNUnited States1,145,000principal$1.2M0.50%2
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 201471883PJU2DebtMUNUnited States1,135,000principal$1.1M0.49%2
Tempe, Arizona, General Obligation Bonds, Refunding Series 202487973ECX5DebtMUNUnited States1,025,000principal$1.1M0.48%2
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A718846AW8DebtMUNUnited States1,045,000principal$1.1M0.47%2
Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A898700HN2DebtMUNUnited States1,090,000principal$1.1M0.47%2
Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C567099JR8DebtMUNUnited States1,045,000principal$1.1M0.46%2
Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A718814Z90DebtMUNUnited States1,000,000principal$1.1M0.46%2
Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025378352ST6DebtMUNUnited States1,000,000principal$1.1M0.46%2
Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 202012738CAU1DebtMUNUnited States1,213,000principal$1.1M0.46%2
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A040484A31DebtMUNUnited States1,000,000principal$1.1M0.45%2
Northern Arizona University, System Revenue Bonds, Refunding Series 2020B6647546D5DebtMUNUnited States1,000,000principal$1.1M0.45%2
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D56678PCL9DebtMUNUnited States1,000,000principal$1.1M0.45%2
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A04048RYF7DebtMUNUnited States1,000,000principal$1M0.45%2
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A718846AZ1DebtMUNUnited States1,000,000principal$1M0.45%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TG6DebtMUNUnited States1,000,000principal$1M0.45%2
Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025118087EN1DebtMUNUnited States1,000,000principal$1M0.45%2
Arizona Board of Regents, University of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2026A040484R66DebtMUNUnited States1,000,000principal$1M0.44%2
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022315598HD7DebtMUNUnited States1,000,000principal$1M0.44%2
Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 202474823YHD0DebtMUNUnited States1,000,000principal$1M0.44%2
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016985900EE5DebtMUNUnited States1,025,000principal$1M0.44%2
Tempe, Arizona, General Obligation Bonds, Series 20218797098L0DebtMUNUnited States950,000principal$1M0.44%2
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017608117EE3DebtMUNUnited States1,000,000principal$1M0.44%2
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A722086GB5DebtMUNUnited States1,000,000principal$1M0.44%2
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017608117EG8DebtMUNUnited States1,000,000principal$1M0.43%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A71883MLD4DebtMUNUnited States1,000,000principal$1M0.43%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A56682HBZ1DebtMUNUnited States1,000,000principal$1M0.43%2
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017315598DJ8DebtMUNUnited States1,000,000principal$1M0.43%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A71883MLE2DebtMUNUnited States1,000,000principal$1M0.43%2
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A71883RRH8DebtMUNUnited States1,000,000principal$1M0.43%2
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B04048RQM1DebtMUNUnited States1,000,000principal$1M0.43%2
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016579173CN3DebtMUNUnited States1,000,000principal$1M0.43%2
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020315598GC0DebtMUNUnited States1,000,000principal$998K0.43%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F04052BEU4DebtMUNUnited States1,000,000principal$997K0.43%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020Arestricted71885FGT8DebtMUNUnited States1,110,000principal$996K0.43%2
Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A378287AZ9DebtMUNUnited States1,000,000principal$991K0.42%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A04052BFU3DebtMUNUnited States1,000,000principal$980K0.42%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D56682HEN5DebtMUNUnited States870,000principal$973K0.42%2
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024restricted82652UAT9DebtMUNUnited States1,000,000principal$947K0.41%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States915,000principal$904K0.39%2
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A04052HBD2DebtMUNUnited States890,000principal$896K0.38%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A71885FFZ5DebtMUNUnited States900,000principal$880K0.38%2
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B566880YW4DebtMUNUnited States800,000principal$880K0.38%2
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A04052HAM3DebtMUNUnited States1,080,000principal$879K0.38%2
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018Arestricted04052BHH0DebtMUNUnited States1,085,000principal$868K0.37%2
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017Arestricted87972MAX0DebtMUNUnited States1,080,000principal$859K0.37%2
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019985900ER6DebtMUNUnited States815,000principal$845K0.36%2
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 201886889CAT5DebtMUNUnited States805,000principal$836K0.36%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016restricted56681NAX5DebtMUNUnited States870,000principal$817K0.35%2
Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020382900EB0DebtMUNUnited States875,000principal$814K0.35%2
Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025C721812SM8DebtMUNUnited States750,000principal$808K0.35%2
Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 202027748AAH0DebtMUNUnited States1,035,000principal$802K0.34%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A71885FEK9DebtMUNUnited States800,000principal$800K0.34%2
Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016382900DD7DebtMUNUnited States785,000principal$785K0.34%2
Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A566736FM1DebtMUNUnited States785,000principal$782K0.33%2
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016579173CM5DebtMUNUnited States775,000principal$776K0.33%2
Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A566736EH3DebtMUNUnited States740,000principal$758K0.32%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SJ1DebtMUNUnited States750,000principal$753K0.32%2
Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A898700GL7DebtMUNUnited States735,000principal$744K0.32%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020Arestricted56681NEV5DebtMUNUnited States780,000principal$732K0.31%2
Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017722042GY8DebtMUNUnited States730,000principal$731K0.31%2
Glendale, Arizona, General Obligation Bonds, Series 2024378280YY1DebtMUNUnited States665,000principal$722K0.31%2
Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024876498CT1DebtMUNUnited States750,000principal$711K0.30%2
Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 202386852AAM7DebtMUNUnited States694,000principal$706K0.30%2
Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017667457CL7DebtMUNUnited States690,000principal$703K0.30%2
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019277484EW7DebtMUNUnited States695,000principal$691K0.30%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017restricted72177PBU3DebtMUNUnited States680,000principal$681K0.29%2
Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 201615240AAV7DebtMUNUnited States655,000principal$656K0.28%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016Arestricted71885FFF9DebtMUNUnited States650,000principal$650K0.28%2
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021277482EA9DebtMUNUnited States650,000principal$648K0.28%2
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A567527SS6DebtMUNUnited States630,000principal$643K0.27%2
Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project of 2022, Series 2025B567031VP1DebtMUNUnited States600,000principal$642K0.27%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021Arestricted56681NGS0DebtMUNUnited States700,000principal$640K0.27%2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A57665NAG0DebtMUNUnited States615,000principal$639K0.27%2
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A722086GA7DebtMUNUnited States620,000principal$632K0.27%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A04052BFT6DebtMUNUnited States615,000principal$621K0.27%2
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 202114169FAR5DebtMUNUnited States650,000principal$612K0.26%2
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019985900ET2DebtMUNUnited States650,000principal$610K0.26%2
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018315598ER9DebtMUNUnited States590,000principal$597K0.26%2
Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017118106JM6DebtMUNUnited States575,000principal$585K0.25%2
Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project of 2024, Series 2025A72220EFN7DebtMUNUnited States550,000principal$584K0.25%2
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 201271910EAL3DebtMUNUnited States580,000principal$581K0.25%2
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 201729758ABM1DebtMUNUnited States550,000principal$565K0.24%2
Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2022, Series 2025B879743QS4DebtMUNUnited States500,000principal$548K0.23%2
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 201638251NGT6DebtMUNUnited States545,000principal$546K0.23%2
Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025378286MA3DebtMUNUnited States500,000principal$530K0.23%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C04052BCL6DebtMUNUnited States525,000principal$526K0.23%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 201656681NAS6DebtMUNUnited States520,000principal$520K0.22%2
Pima County Community College District, Arizona, Revenue Bonds, Series 2019721666CC7DebtMUNUnited States500,000principal$518K0.22%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017Arestricted04052BAL8DebtMUNUnited States515,000principal$515K0.22%2
Superstition Vistas Community Facilities District 1, Arizona, General Obligation Bonds, Series 202586852FAM6DebtMUNUnited States500,000principal$503K0.22%2
Mesa, Arizona, Utility System Revenue Bonds, Series 20255905453N7DebtMUNUnited States500,000principal$503K0.22%2
Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 202392511QCE9DebtMUNUnited States500,000principal$498K0.21%2
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 20282652PAC7DebtMUNUnited States500,000principal$497K0.21%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C56681NCN5DebtMUNUnited States490,000principal$490K0.21%2
Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A567303JP8DebtMUNUnited States450,000principal$486K0.21%2
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013277484AP6DebtMUNUnited States484,000principal$484K0.21%2
Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 201704062PAB7DebtMUNUnited States585,000principal$484K0.21%2
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A040664NV2DebtMUNUnited States425,000principal$458K0.20%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Projectrestricted04052BHD9DebtMUNUnited States455,000principal$456K0.19%2
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A988514DD4DebtMUNUnited States500,000principal$439K0.19%2
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007158862CD2DebtMUNUnited States410,000principal$415K0.18%2
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015Arestricted72177MQS9DebtMUNUnited States455,000principal$411K0.18%2
Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 202492841AAM9DebtMUNUnited States405,000principal$400K0.17%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 201571885FEF0DebtMUNUnited States400,000principal$400K0.17%2
Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 200670154PAD3DebtMUNUnited States400,000principal$400K0.17%2
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 201674823YGM1DebtMUNUnited States395,000principal$395K0.17%2
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 201674823YGK5DebtMUNUnited States390,000principal$390K0.17%2
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017590206CC0DebtMUNUnited States385,000principal$389K0.17%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante and Skye Canyon Campus Projrestricted04052BMS0DebtMUNUnited States420,000principal$370K0.16%2
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016315598CQ3DebtMUNUnited States370,000principal$370K0.16%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017Grestricted04052BEY6DebtMUNUnited States380,000principal$362K0.15%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A56681NBQ9DebtMUNUnited States355,000principal$359K0.15%2
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 201972177MSN8DebtMUNUnited States360,000principal$358K0.15%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017Brestricted04052BED2DebtMUNUnited States375,000principal$350K0.15%2
Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Bonds, Assessment Area 3, Series 202486852AAS4DebtMUNUnited States347,000principal$348K0.15%2
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 201972177MSK4DebtMUNUnited States340,000principal$335K0.14%2
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B566880YX2DebtMUNUnited States300,000principal$327K0.14%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 202456681NJA6DebtMUNUnited States335,000principal$302K0.13%2
Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017315599CM0DebtMUNUnited States299,000principal$295K0.13%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015restricted71885FDV6DebtMUNUnited States300,000principal$292K0.12%2
Sedona, Arizona, Excise Tax Revenue Bonds, Series 202481567LEM6DebtMUNUnited States280,000principal$287K0.12%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015restricted71885FDU8DebtMUNUnited States285,000principal$285K0.12%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 201656681NAT4DebtMUNUnited States300,000principal$280K0.12%2
Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016118087CX1DebtMUNUnited States275,000principal$275K0.12%2
Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 202586852CAE1DebtMUNUnited States235,000principal$241K0.10%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017Drestricted04052BCR3DebtMUNUnited States250,000principal$238K0.10%2
Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A721799J88DebtMUNUnited States200,000principal$216K0.09%2
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202567541SQ1DebtMUNUnited States200,000principal$216K0.09%2
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017Arestricted04052BCV4DebtMUNUnited States240,000principal$216K0.09%2
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Series 2026B040484U47DebtMUNUnited States200,000principal$215K0.09%2
Guam Power Authority, Revenue Bonds, Refunding Series 2024A400653LD1DebtMUNUnited States200,000principal$211K0.09%2
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016590206BZ0DebtMUNUnited States200,000principal$200K0.09%2
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 20282652PAA1DebtMUNUnited States250,000principal$199K0.09%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 201672177PBN9DebtMUNUnited States200,000principal$160K0.07%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021Arestricted56681NGL5DebtMUNUnited States195,000principal$154K0.07%2
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 201674823YFY6DebtMUNUnited States150,000principal$150K0.06%2
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 201674823YFW0DebtMUNUnited States150,000principal$150K0.06%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A04052BNC4DebtMUNUnited States130,000principal$138K0.06%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A04052BND2DebtMUNUnited States125,000principal$133K0.06%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A04052BNB6DebtMUNUnited States125,000principal$131K0.06%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A04052BNA8DebtMUNUnited States125,000principal$129K0.06%2
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017Arestricted12773CAA1DebtMUNUnited States122,853principal$123K0.05%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017restricted72177PBT6DebtMUNUnited States120,000principal$120K0.05%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017restricted72177MRV1DebtMUNUnited States115,000principal$115K0.05%2
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 201729758ABN9DebtMUNUnited States105,000principal$107K0.05%2
Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2restricted040523AJ1DebtMUNUnited States100,000principal$102K0.04%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017Brestricted04052BBQ6DebtMUNUnited States100,000principal$100K0.04%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020restricted04052BLX0DebtMUNUnited States80,000principal$78.1K0.03%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016Arestricted71885FEB9DebtMUNUnited States70,000principal$67.4K0.03%2
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 201638251NGN9DebtMUNUnited States55,000principal$55.1K0.02%2
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 202114169FAQ7DebtMUNUnited States30,000principal$30.1K0.01%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 24, 2026219100.0%$234Mfull
Feb 28, 2026Apr 27, 2026219100.0%$241Mfull
Nov 30, 2025Jan 28, 2026217100.0%$233Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Arizona Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.