JIR
James Investment Research’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
13,821
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $129K | Hold |
13,821
| – | – | 0.02% | 301 |
|
|
2024
Q4 | $120K | Sell |
13,821
-2,786
| -17% | -$24.3K | 0.01% | 308 |
|
|
2024
Q3 | $154K | Hold |
16,607
| – | – | 0.02% | 305 |
|
|
2024
Q2 | $150K | Hold |
16,607
| – | – | 0.02% | 300 |
|
|
2024
Q1 | $149K | Hold |
16,607
| – | – | 0.02% | 298 |
|
|
2023
Q4 | $146K | Sell |
16,607
-40,202
| -71% | -$355K | 0.02% | 284 |
|
|
2023
Q3 | $481K | Hold |
56,809
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $511K | Hold |
56,809
| – | – | 0.07% | 188 |
|
|
2023
Q1 | $524K | Hold |
56,809
| – | – | 0.07% | 179 |
|
|
2022
Q4 | $515K | Sell |
56,809
-15,200
| -21% | -$138K | 0.07% | 170 |
|
|
2022
Q3 | $638K | Hold |
72,009
| – | – | 0.09% | 159 |
|
|
2022
Q2 | $661K | Hold |
72,009
| – | – | 0.09% | 156 |
|
|
2022
Q1 | $690K | Hold |
72,009
| – | – | 0.07% | 178 |
|
|
2021
Q4 | $770K | Hold |
72,009
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $782K | Hold |
72,009
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $790K | Sell |
72,009
-9,901
| -12% | -$109K | 0.07% | 175 |
|
|
2021
Q1 | $875K | Sell |
81,910
-5,507
| -6% | -$58.8K | 0.08% | 160 |
|
|
2020
Q4 | $933K | Sell |
87,417
-6,706
| -7% | -$71.6K | 0.08% | 161 |
|
|
2020
Q3 | $988K | Hold |
94,123
| – | – | 0.09% | 162 |
|
|
2020
Q2 | $963K | Sell |
94,123
-1,500
| -2% | -$15.3K | 0.09% | 156 |
|
|
2020
Q1 | $935K | Sell |
95,623
-1
| -0% | -$10 | 0.1% | 135 |
|
|
2019
Q4 | $1M | Sell |
95,624
-3,750
| -4% | -$39.3K | 0.07% | 181 |
|
|
2019
Q3 | $1.03M | Sell |
99,374
-2,000
| -2% | -$20.8K | 0.08% | 180 |
|
|
2019
Q2 | $1.06M | Hold |
101,374
| – | – | 0.08% | 169 |
|
|
2019
Q1 | $1.01M | Sell |
101,374
-7,500
| -7% | -$74.7K | 0.07% | 208 |
|
|
2018
Q4 | $1.05M | Sell |
108,874
-3,300
| -3% | -$31.7K | 0.07% | 331 |
|
|
2018
Q3 | $1.07M | Hold |
112,174
| – | – | 0.04% | 466 |
|
|
2018
Q2 | $1.09M | Sell |
112,174
-8,564
| -7% | -$83.5K | 0.04% | 467 |
|
|
2018
Q1 | $1.17M | Sell |
120,738
-6,644
| -5% | -$64.4K | 0.04% | 460 |
|
|
2017
Q4 | $1.27M | Hold |
127,382
| – | – | 0.04% | 453 |
|
|
2017
Q3 | $1.31M | Sell |
127,382
-15,545
| -11% | -$160K | 0.04% | 427 |
|
|
2017
Q2 | $1.44M | Sell |
142,927
-15,720
| -10% | -$159K | 0.04% | 286 |
|
|
2017
Q1 | $1.58M | Hold |
158,647
| – | – | 0.04% | 276 |
|
|
2016
Q4 | $1.55M | Buy |
158,647
+65,043
| +69% | +$634K | 0.04% | 238 |
|
|
2016
Q3 | $1M | Hold |
93,604
| – | – | 0.03% | 245 |
|
|
2016
Q2 | $1.01M | Buy |
93,604
+2,300
| +3% | +$24.9K | 0.03% | 222 |
|
|
2016
Q1 | $965K | Sell |
91,304
-900
| -1% | -$9.51K | 0.02% | 215 |
|
|
2015
Q4 | $944K | Hold |
92,204
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $926K | Sell |
92,204
-37,000
| -29% | -$372K | 0.02% | 216 |
|
|
2015
Q2 | $1.31M | Buy |
+129,204
| New | +$1.31M | 0.03% | 211 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 244 |
|