Fragasso Financial Advisors’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History

Fragasso Financial Advisors’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
2014 Q4	–	Sell	-10,085	Closed	-$105K	–	69
2014 Q3	$105K	Hold	10,085	–	–	0.08%	78
2014 Q2	$104K	Buy	+10,085	New	+$103K	0.09%	69
2014 Q1	–	Sell	-10,085	Closed	-$97K	–	67
2013 Q4	$97K	Buy	+10,085	New	+$97.5K	0.09%	62

Other funds holding NIM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Fragasso Financial Advisors's NIM Position: Q4 2014 in Review

Fragasso Financial Advisors sold out of Nuveen Select Maturities Municipal Fund (NIM) in Q4 2014, closing a stake of 10,085 shares — an estimated $105K sold.

Fragasso Financial Advisors first reported a position in NIM in Q4 2013 and held it in 3 quarters. The position peaked at $105K in Q3 2014. 26 funds tracked by Wall St. Rank hold NIM as of Q4 2014.

Fragasso Financial Advisors reported no remaining Nuveen Select Maturities Municipal Fund position as of Q4 2014 after selling out during the quarter.
Fragasso Financial Advisors sold 10,085 Nuveen Select Maturities Municipal Fund shares in Q4 2014, an estimated $105K.
Fragasso Financial Advisors first reported a position in Nuveen Select Maturities Municipal Fund in Q4 2013 and held it in 3 quarters.
Fragasso Financial Advisors's Nuveen Select Maturities Municipal Fund position peaked at $105K in Q3 2014.
26 funds tracked by Wall St. Rank held Nuveen Select Maturities Municipal Fund as of Q4 2014.

Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.