1CP
1607 Capital Partners’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
1,004,530
-25,288
| -2% | -$229K | 0.74% | 41 |
|
|
2025
Q1 | $9.6M | Buy |
1,029,818
+8,286
| +0.8% | +$77.2K | 0.77% | 39 |
|
|
2024
Q4 | $8.9M | Buy |
1,021,532
+229,939
| +29% | +$2M | 0.71% | 43 |
|
|
2024
Q3 | $7.33M | Buy |
791,593
+11,300
| +1% | +$105K | 0.67% | 51 |
|
|
2024
Q2 | $7.05M | Sell |
780,293
-23,274
| -3% | -$210K | 0.63% | 53 |
|
|
2024
Q1 | $7.22M | Sell |
803,567
-385,159
| -32% | -$3.46M | 0.59% | 50 |
|
|
2023
Q4 | $10.5M | Buy |
1,188,726
+93,579
| +9% | +$825K | 0.73% | 40 |
|
|
2023
Q3 | $9.28M | Buy |
1,095,147
+45,842
| +4% | +$388K | 0.7% | 43 |
|
|
2023
Q2 | $9.44M | Buy |
1,049,305
+60,460
| +6% | +$544K | 0.68% | 44 |
|
|
2023
Q1 | $9.13M | Buy |
988,845
+14,070
| +1% | +$130K | 0.64% | 44 |
|
|
2022
Q4 | $8.83M | Buy |
974,775
+267,243
| +38% | +$2.42M | 0.61% | 48 |
|
|
2022
Q3 | $6.27M | Buy |
707,532
+179,779
| +34% | +$1.59M | 0.49% | 60 |
|
|
2022
Q2 | $4.85M | Buy |
527,753
+413,251
| +361% | +$3.79M | 0.33% | 70 |
|
|
2022
Q1 | $1.1M | Buy |
+114,502
| New | +$1.1M | 0.06% | 101 |
|
|
2021
Q3 | – | Sell |
-174,654
| Closed | -$1.92M | – | 121 |
|
|
2021
Q2 | $1.92M | Sell |
174,654
-245,407
| -58% | -$2.69M | 0.09% | 93 |
|
|
2021
Q1 | $4.49M | Sell |
420,061
-86,669
| -17% | -$926K | 0.22% | 78 |
|
|
2020
Q4 | $5.41M | Sell |
506,730
-47,915
| -9% | -$511K | 0.27% | 71 |
|
|
2020
Q3 | $5.82M | Sell |
554,645
-111,945
| -17% | -$1.17M | 0.31% | 70 |
|
|
2020
Q2 | $6.82M | Buy |
666,590
+3,290
| +0.5% | +$33.7K | 0.37% | 61 |
|
|
2020
Q1 | $6.48M | Buy |
663,300
+169,283
| +34% | +$1.65M | 0.39% | 61 |
|
|
2019
Q4 | $5.18M | Buy |
494,017
+4,235
| +0.9% | +$44.4K | 0.27% | 71 |
|
|
2019
Q3 | $5.09M | Buy |
489,782
+25,100
| +5% | +$261K | 0.28% | 73 |
|
|
2019
Q2 | $4.84M | Sell |
464,682
-7,700
| -2% | -$80.2K | 0.26% | 78 |
|
|
2019
Q1 | $4.71M | Buy |
472,382
+193,745
| +70% | +$1.93M | 0.26% | 82 |
|
|
2018
Q4 | $2.67M | Buy |
278,637
+252,237
| +955% | +$2.42M | 0.16% | 93 |
|
|
2018
Q3 | $253K | Buy |
+26,400
| New | +$253K | 0.01% | 107 |
|