Community Bank & Trust (Waco, Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$180K | – | 136 |
|
|
2017
Q3 | $180K | Hold |
17,500
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $177K | Hold |
17,500
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $174K | Hold |
17,500
| – | – | 0.09% | 116 |
|
|
2016
Q4 | $171K | Sell |
17,500
-14,963
| -46% | -$146K | 0.09% | 115 |
|
|
2016
Q3 | $347K | Hold |
32,463
| – | – | 0.19% | 89 |
|
|
2016
Q2 | $351K | Hold |
32,463
| – | – | 0.19% | 91 |
|
|
2016
Q1 | $343K | Hold |
32,463
| – | – | 0.19% | 88 |
|
|
2015
Q4 | $332K | Buy |
+32,463
| New | +$332K | 0.19% | 84 |
|