Current Market Value 159,440,388
Current Holdings 84
Most Recent File Date 2024-08-21
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AZTFX - AQUILA TAX-FREE TRUST OF ARIZONA Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-21 2024-06-28 NPORT-P 84 159,440
2024-05-23 2024-03-28 NPORT-P 94 178,996
2024-02-22 2023-12-29 NPORT-P 99 184,814
2023-11-21 2023-09-29 NPORT-P 107 188,291
2023-08-21 2023-06-30 NPORT-P 127 201,704
2023-05-19 2023-03-31 NPORT-P 139 203,977
2023-02-27 2022-12-30 NPORT-P 157 195,956
2022-11-21 2022-09-30 NPORT-P 180 212,378
2022-08-23 2022-06-30 NPORT-P 194 223,606
2022-05-19 2022-03-31 NPORT-P 217 248,163
2022-02-25 2021-12-31 NPORT-P 234 272,407
2021-11-18 2021-09-30 NPORT-P 249 296,714
2021-08-23 2021-06-30 NPORT-P 244 285,489
2021-05-20 2021-03-31 NPORT-P 244 282,120
2021-02-22 2020-12-31 NPORT-P 246 274,835
2020-11-23 2020-09-30 NPORT-P 242 271,847
2020-08-24 2020-06-30 NPORT-P 253 262,463
2020-05-20 2020-03-31 NPORT-P 238 258,229
2020-02-25 2019-12-31 NPORT-P 232 262,565
2019-11-19 2019-09-30 NPORT-P 230 260,594