
Koshinski Asset Management’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,200
| Closed | -$141K | – | 655 |
|
2024
Q3 | $141K | Hold |
15,200
| – | – | 0.01% | 616 |
|
2024
Q2 | $137K | Hold |
15,200
| – | – | 0.01% | 587 |
|
2024
Q1 | $137K | Sell |
15,200
-4,000
| -21% | -$36K | 0.01% | 564 |
|
2023
Q4 | $169K | Sell |
19,200
-6,808
| -26% | -$60K | 0.03% | 479 |
|
2023
Q3 | $220K | Hold |
26,008
| – | – | 0.03% | 504 |
|
2023
Q2 | $234K | Buy |
+26,008
| New | +$234K | 0.03% | 512 |
|
2023
Q1 | – | Sell |
-34,008
| Closed | -$308K | – | 603 |
|
2022
Q4 | $308K | Hold |
34,008
| – | – | 0.03% | 452 |
|
2022
Q3 | $301K | Sell |
34,008
-5,000
| -13% | -$44.3K | 0.04% | 418 |
|
2022
Q2 | $358K | Hold |
39,008
| – | – | 0.04% | 430 |
|
2022
Q1 | $374K | Hold |
39,008
| – | – | 0.03% | 440 |
|
2021
Q4 | $417K | Hold |
39,008
| – | – | 0.03% | 432 |
|
2021
Q3 | $424K | Buy |
39,008
+9,300
| +31% | +$101K | 0.04% | 418 |
|
2021
Q2 | $326K | Sell |
29,708
-9,300
| -24% | -$102K | 0.04% | 412 |
|
2021
Q1 | $417K | Hold |
39,008
| – | – | 0.04% | 404 |
|
2020
Q4 | $416K | Hold |
39,008
| – | – | 0.05% | 359 |
|
2020
Q3 | $405 | Hold |
39,008
| – | – | 0.05% | 339 |
|
2020
Q2 | $399K | Hold |
39,008
| – | – | 0.06% | 323 |
|
2020
Q1 | $381K | Hold |
39,008
| – | – | 0.08% | 291 |
|
2019
Q4 | $409K | Buy |
+39,008
| New | +$409K | 0.07% | 348 |
|
2019
Q3 | – | Sell |
-39,008
| Closed | -$407K | – | 227 |
|
2019
Q2 | $407K | Buy |
39,008
+1,200
| +3% | +$12.5K | 0.17% | 166 |
|
2019
Q1 | $377 | Hold |
37,808
| – | – | 0.1% | 249 |
|
2018
Q4 | $363K | Sell |
37,808
-2,000
| -5% | -$19.2K | 0.09% | 274 |
|
2018
Q3 | $381K | Buy |
39,808
+2,500
| +7% | +$23.9K | 0.05% | 378 |
|
2018
Q2 | $364K | Buy |
37,308
+500
| +1% | +$4.88K | 0.11% | 252 |
|
2018
Q1 | $357K | Buy |
36,808
+2,000
| +6% | +$19.4K | 0.11% | 257 |
|
2017
Q4 | $347K | Sell |
34,808
-3,000
| -8% | -$29.9K | 0.09% | 310 |
|
2017
Q3 | $390K | Sell |
37,808
-3,192
| -8% | -$32.9K | 0.13% | 239 |
|
2017
Q2 | $414K | Buy |
41,000
+1,000
| +3% | +$10.1K | 0.15% | 217 |
|
2017
Q1 | $397K | Hold |
40,000
| – | – | 0.16% | 195 |
|
2016
Q4 | $390K | Buy |
40,000
+5,500
| +16% | +$53.6K | 0.19% | 170 |
|
2016
Q3 | $369K | Hold |
34,500
| – | – | 0.18% | 173 |
|
2016
Q2 | $373K | Hold |
34,500
| – | – | 0.2% | 162 |
|
2016
Q1 | $365K | Hold |
34,500
| – | – | 0.24% | 140 |
|
2015
Q4 | $353K | Hold |
34,500
| – | – | 0.25% | 129 |
|
2015
Q3 | $349K | Buy |
34,500
+2,000
| +6% | +$20.2K | 0.22% | 143 |
|
2015
Q2 | $329K | Buy |
+32,500
| New | +$329K | 0.21% | 149 |
|