Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
19,257
-450
| -2% | -$4.08K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $184K | Sell |
19,707
-90
| -0.5% | -$839 | ﹤0.01% | 1113 |
|
|
2024
Q4 | $172K | Sell |
19,797
-5,350
| -21% | -$46.6K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $233K | Buy |
25,147
+4,397
| +21% | +$40.7K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $188K | Hold |
20,750
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $187K | Hold |
20,750
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q4 | $183K | Sell |
20,750
-22,000
| -51% | -$194K | ﹤0.01% | 998 |
|
|
2023
Q3 | $362K | Hold |
42,750
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $385K | Hold |
42,750
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $395K | Hold |
42,750
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $387K | Buy |
42,750
+11,000
| +35% | +$99.6K | ﹤0.01% | 753 |
|
|
2022
Q3 | $281K | Hold |
31,750
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $291K | Buy |
31,750
+4,500
| +17% | +$41.2K | ﹤0.01% | 804 |
|
|
2022
Q1 | $261K | Sell |
27,250
-4,500
| -14% | -$43.1K | ﹤0.01% | 896 |
|
|
2021
Q4 | $340K | Hold |
31,750
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $345K | Buy |
31,750
+5,000
| +19% | +$54.3K | ﹤0.01% | 817 |
|
|
2021
Q2 | $293K | Sell |
26,750
-2,000
| -7% | -$21.9K | ﹤0.01% | 797 |
|
|
2021
Q1 | $307K | Hold |
28,750
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $307K | Hold |
28,750
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $302K | Buy |
28,750
+12,500
| +77% | +$131K | ﹤0.01% | 574 |
|
|
2020
Q2 | $166K | Hold |
16,250
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $159K | Hold |
16,250
| – | – | ﹤0.01% | 604 |
|
|
2019
Q4 | $170K | Buy |
16,250
+2,500
| +18% | +$26.2K | ﹤0.01% | 686 |
|
|
2019
Q3 | $143K | Hold |
13,750
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $143K | Hold |
13,750
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $137K | Hold |
13,750
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $132K | Sell |
13,750
-2,100
| -13% | -$20.2K | ﹤0.01% | 609 |
|
|
2018
Q3 | $152K | Hold |
15,850
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $155K | Hold |
15,850
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $154K | Sell |
15,850
-1,000
| -6% | -$9.69K | ﹤0.01% | 658 |
|
|
2017
Q4 | $168K | Hold |
16,850
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $174K | Hold |
16,850
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $170K | Hold |
16,850
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $164K | Hold |
16,850
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $164K | Hold |
16,850
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $180K | Hold |
16,850
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $182K | Hold |
16,850
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $178K | Hold |
16,850
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $173K | Hold |
16,850
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $169K | Buy |
16,850
+1,000
| +6% | +$10K | ﹤0.01% | 539 |
|
|
2015
Q2 | $160K | Buy |
15,850
+2,000
| +14% | +$20.2K | ﹤0.01% | 559 |
|
|
2015
Q1 | $149K | Hold |
13,850
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $148K | Buy |
13,850
+250
| +2% | +$2.67K | ﹤0.01% | 568 |
|
|
2014
Q3 | $142K | Hold |
13,600
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $140K | Buy |
13,600
+3,500
| +35% | +$36K | ﹤0.01% | 569 |
|
|
2014
Q1 | $103K | Buy |
+10,100
| New | +$103K | ﹤0.01% | 570 |
|