Benjamin F. Edwards & Company’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,178
| Closed | -$50K | – | 1864 |
|
|
2022
Q1 | $50K | Hold |
5,178
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $55K | Hold |
5,178
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $56K | Hold |
5,178
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $57K | Sell |
5,178
-2,410
| -32% | -$26.5K | ﹤0.01% | 991 |
|
|
2021
Q1 | $81K | Buy |
7,588
+5,178
| +215% | +$55.3K | ﹤0.01% | 883 |
|
|
2020
Q4 | $26K | Hold |
2,410
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q3 | $25K | Hold |
2,410
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $25K | Sell |
2,410
-96,762
| -98% | -$1M | ﹤0.01% | 1060 |
|
|
2020
Q1 | $969K | Buy |
99,172
+11,118
| +13% | +$109K | 0.08% | 234 |
|
|
2019
Q4 | $924K | Sell |
88,054
-333
| -0.4% | -$3.49K | 0.07% | 287 |
|
|
2019
Q3 | $919K | Buy |
88,387
+30,773
| +53% | +$320K | 0.07% | 273 |
|
|
2019
Q2 | $600K | Sell |
57,614
-6,044
| -9% | -$62.9K | 0.05% | 328 |
|
|
2019
Q1 | $634K | Buy |
63,658
+859
| +1% | +$8.56K | 0.06% | 297 |
|
|
2018
Q4 | $603K | Buy |
62,799
+3,284
| +6% | +$31.5K | 0.06% | 285 |
|
|
2018
Q3 | $570K | Buy |
59,515
+2,548
| +4% | +$24.4K | 0.05% | 303 |
|
|
2018
Q2 | $556K | Buy |
56,967
+9,331
| +20% | +$91.1K | 0.05% | 306 |
|
|
2018
Q1 | $462K | Buy |
47,636
+5,055
| +12% | +$49K | 0.05% | 336 |
|
|
2017
Q4 | $424K | Buy |
42,581
+2,465
| +6% | +$24.5K | 0.04% | 339 |
|
|
2017
Q3 | $414K | Sell |
40,116
-3,811
| -9% | -$39.3K | 0.05% | 311 |
|
|
2017
Q2 | $443K | Sell |
43,927
-687
| -2% | -$6.93K | 0.06% | 295 |
|
|
2017
Q1 | $443K | Buy |
44,614
+11,632
| +35% | +$116K | 0.07% | 274 |
|
|
2016
Q4 | $322K | Sell |
32,982
-290
| -0.9% | -$2.83K | 0.05% | 298 |
|
|
2016
Q3 | $356K | Buy |
33,272
+6,124
| +23% | +$65.5K | 0.06% | 267 |
|
|
2016
Q2 | $294K | Sell |
27,148
-10,001
| -27% | -$108K | 0.06% | 273 |
|
|
2016
Q1 | $393K | Buy |
37,149
+6,875
| +23% | +$72.7K | 0.08% | 224 |
|
|
2015
Q4 | $310K | Sell |
30,274
-4,732
| -14% | -$48.5K | 0.07% | 251 |
|
|
2015
Q3 | $351K | Buy |
35,006
+5,705
| +19% | +$57.2K | 0.08% | 233 |
|
|
2015
Q2 | $296K | Buy |
29,301
+6,832
| +30% | +$69K | 0.06% | 282 |
|
|
2015
Q1 | $242K | Buy |
22,469
+2,809
| +14% | +$30.3K | 0.05% | 296 |
|
|
2014
Q4 | $210K | Sell |
19,660
-456
| -2% | -$4.87K | 0.05% | 295 |
|
|
2014
Q3 | $210K | Buy |
20,116
+63
| +0.3% | +$658 | 0.05% | 299 |
|
|
2014
Q2 | $206K | Buy |
20,053
+5,205
| +35% | +$53.5K | 0.05% | 291 |
|
|
2014
Q1 | $151K | Buy |
14,848
+42
| +0.3% | +$427 | 0.04% | 308 |
|
|
2013
Q4 | $143K | Buy |
14,806
+2,648
| +22% | +$25.6K | 0.05% | 292 |
|
|
2013
Q3 | $118K | Buy |
12,158
+4,828
| +66% | +$46.9K | 0.04% | 287 |
|
|
2013
Q2 | $72K | Buy |
+7,330
| New | +$72K | 0.03% | 332 |
|