Davenport & Co’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History

Davenport & Co’s Portfolio NIM Stock Details NIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Hold	18,757	–	–	﹤0.01%	1329
2026 Q1	$177K	Hold	18,757	–	–	﹤0.01%	1273
2025 Q4	$175K	Sell	18,757 -500	-3%	-$4.66K	﹤0.01%	1228
2025 Q3	$178K	Hold	19,257	–	–	﹤0.01%	1201
2025 Q2	$174K	Sell	19,257 -450	-2%	-$4.08K	﹤0.01%	1183
2025 Q1	$184K	Sell	19,707 -90	-0.5%	-$816	﹤0.01%	1143
2024 Q4	$172K	Sell	19,797 -5,350	-21%	-$48.3K	﹤0.01%	1124
2024 Q3	$233K	Buy	25,147 +4,397	+21%	+$40.4K	﹤0.01%	1066
2024 Q2	$188K	Hold	20,750	–	–	﹤0.01%	1085
2024 Q1	$187K	Hold	20,750	–	–	﹤0.01%	1073
2023 Q4	$183K	Sell	20,750 -22,000	-51%	-$190K	﹤0.01%	1024
2023 Q3	$362K	Hold	42,750	–	–	﹤0.01%	816
2023 Q2	$385K	Hold	42,750	–	–	﹤0.01%	813
2023 Q1	$395K	Hold	42,750	–	–	﹤0.01%	784
2022 Q4	$387K	Buy	42,750 +11,000	+35%	+$99.4K	﹤0.01%	769
2022 Q3	$281K	Hold	31,750	–	–	﹤0.01%	835
2022 Q2	$291K	Buy	31,750 +4,500	+17%	+$41.8K	﹤0.01%	821
2022 Q1	$261K	Sell	27,250 -4,500	-14%	-$45.2K	﹤0.01%	915
2021 Q4	$340K	Hold	31,750	–	–	﹤0.01%	869
2021 Q3	$345K	Buy	31,750 +5,000	+19%	+$54.4K	﹤0.01%	817
2021 Q2	$293K	Sell	26,750 -2,000	-7%	-$21.6K	﹤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%	+$26.1K	﹤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%	-$20K	﹤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%	-$9.77K	﹤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%	+$10.1K	﹤0.01%	539
2015 Q2	$160K	Buy	15,850 +2,000	+14%	+$20.8K	﹤0.01%	559
2015 Q1	$149K	Hold	13,850	–	–	﹤0.01%	586
2014 Q4	$148K	Buy	13,850 +250	+2%	+$2.64K	﹤0.01%	568
2014 Q3	$142K	Hold	13,600	–	–	﹤0.01%	559
2014 Q2	$140K	Buy	13,600 +3,500	+35%	+$35.9K	﹤0.01%	569
2014 Q1	$103K	Buy	+10,100	New	+$102K	﹤0.01%	570

Other funds holding NIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BSTWA

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Davenport & Co's NIM Position: Q2 2026 in Review

Davenport & Co held its Nuveen Select Maturities Municipal Fund (NIM) position steady in Q2 2026 at 18,757 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Davenport & Co first reported a position in NIM in Q1 2014 and has held it in 50 quarters since. The position peaked at $395K in Q1 2023. 7 funds tracked by Wall St. Rank hold NIM as of Q2 2026.

Davenport & Co held 18,757 shares of Nuveen Select Maturities Municipal Fund worth $177K as of Q2 2026.
Davenport & Co left its Nuveen Select Maturities Municipal Fund share count unchanged in Q2 2026.
Nuveen Select Maturities Municipal Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1329 holding.
Davenport & Co first reported a position in Nuveen Select Maturities Municipal Fund in Q1 2014 and has held it in 50 quarters since.
Davenport & Co's Nuveen Select Maturities Municipal Fund position peaked at $395K in Q1 2023.
7 funds tracked by Wall St. Rank held Nuveen Select Maturities Municipal Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.