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