Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,535
| Closed | -$38K | – | 995 |
|
|
2021
Q3 | $38K | Buy |
3,535
+9
| +0.3% | +$97 | ﹤0.01% | 723 |
|
|
2021
Q2 | $39K | Buy |
3,526
+10
| +0.3% | +$111 | 0.01% | 685 |
|
|
2021
Q1 | $38K | Buy |
3,516
+7
| +0.2% | +$76 | 0.01% | 642 |
|
|
2020
Q4 | $37K | Buy |
3,509
+20
| +0.6% | +$211 | 0.01% | 594 |
|
|
2020
Q3 | $37K | Buy |
3,489
+11
| +0.3% | +$117 | 0.01% | 548 |
|
|
2020
Q2 | $36K | Buy |
3,478
+11
| +0.3% | +$114 | 0.01% | 534 |
|
|
2020
Q1 | $34K | Buy |
3,467
+7
| +0.2% | +$69 | 0.01% | 488 |
|
|
2019
Q4 | $36K | Buy |
3,460
+14
| +0.4% | +$146 | 0.01% | 521 |
|
|
2019
Q3 | $36K | Buy |
3,446
+10
| +0.3% | +$104 | 0.01% | 502 |
|
|
2019
Q2 | $36K | Buy |
3,436
+10
| +0.3% | +$105 | 0.01% | 500 |
|
|
2019
Q1 | $34K | Buy |
3,426
+8
| +0.2% | +$79 | 0.01% | 474 |
|
|
2018
Q4 | $33K | Buy |
3,418
+14
| +0.4% | +$135 | 0.01% | 449 |
|
|
2018
Q3 | $33K | Buy |
3,404
+11
| +0.3% | +$107 | 0.01% | 488 |
|
|
2018
Q2 | $33K | Buy |
3,393
+7
| +0.2% | +$68 | 0.01% | 491 |
|
|
2018
Q1 | $33K | Buy |
3,386
+10
| +0.3% | +$97 | 0.01% | 459 |
|
|
2017
Q4 | $34K | Sell |
3,376
-985
| -23% | -$9.92K | 0.01% | 448 |
|
|
2017
Q3 | $45K | Buy |
4,361
+17
| +0.4% | +$175 | 0.02% | 360 |
|
|
2017
Q2 | $44K | Buy |
4,344
+17
| +0.4% | +$172 | 0.02% | 329 |
|
|
2017
Q1 | $43K | Buy |
4,327
+18
| +0.4% | +$179 | 0.02% | 265 |
|
|
2016
Q4 | $43K | Buy |
4,309
+18
| +0.4% | +$180 | 0.03% | 235 |
|
|
2016
Q3 | $46K | Buy |
4,291
+16
| +0.4% | +$172 | 0.02% | 246 |
|
|
2016
Q2 | $46K | Buy |
+4,275
| New | +$46K | 0.02% | 231 |
|