Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $206K | Hold |
21,500
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $206K | Hold |
21,500
| – | – | 0.01% | 460 |
|
|
2018
Q2 | $210K | Hold |
21,500
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $208K | Hold |
21,500
| – | – | 0.01% | 457 |
|
|
2017
Q4 | $214K | Hold |
21,500
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $222K | Hold |
21,500
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $217K | Hold |
21,500
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $213K | Hold |
21,500
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $210K | Hold |
21,500
| – | – | 0.01% | 472 |
|
|
2016
Q3 | $230K | Hold |
21,500
| – | – | 0.01% | 467 |
|
|
2016
Q2 | $233K | Hold |
21,500
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $227K | Hold |
21,500
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $220K | Hold |
21,500
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $216K | Hold |
21,500
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $217K | Hold |
21,500
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $232K | Hold |
21,500
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $229K | Hold |
21,500
| – | – | ﹤0.01% | 472 |
|
|
2014
Q3 | $225K | Hold |
21,500
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $221K | Hold |
21,500
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $219K | Hold |
21,500
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $207K | Buy |
+21,500
| New | +$207K | ﹤0.01% | 499 |
|
|
2013
Q3 | – | Sell |
-21,500
| Closed | -$212K | – | 545 |
|
|
2013
Q2 | $212K | Buy |
+21,500
| New | +$212K | ﹤0.01% | 397 |
|