NewEdge 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,700
| Closed | -$104K | – | 4171 |
|
2022
Q3 | $104K | Sell |
11,700
-7,794
| -40% | -$69.3K | ﹤0.01% | 1448 |
|
2022
Q2 | $179K | Hold |
19,494
| – | – | ﹤0.01% | 1409 |
|
2022
Q1 | $187K | Hold |
19,494
| – | – | ﹤0.01% | 1024 |
|
2021
Q4 | $209K | Sell |
19,494
-1,017
| -5% | -$10.9K | ﹤0.01% | 1504 |
|
2021
Q3 | $223K | Sell |
20,511
-5,994
| -23% | -$65.2K | 0.01% | 1013 |
|
2021
Q2 | $291K | Sell |
26,505
-1,444
| -5% | -$15.9K | 0.01% | 918 |
|
2021
Q1 | $298K | Sell |
27,949
-25,852
| -48% | -$276K | 0.01% | 817 |
|
2020
Q4 | $574K | Sell |
53,801
-23,874
| -31% | -$255K | 0.02% | 582 |
|
2020
Q3 | $815K | Buy |
77,675
+624
| +0.8% | +$6.55K | 0.03% | 436 |
|
2020
Q2 | $788K | Sell |
77,051
-4,156
| -5% | -$42.5K | 0.03% | 417 |
|
2020
Q1 | $793K | Sell |
81,207
-100
| -0.1% | -$977 | 0.04% | 356 |
|
2019
Q4 | $852K | Sell |
81,307
-11,086
| -12% | -$116K | 0.03% | 391 |
|
2019
Q3 | $967K | Buy |
+92,393
| New | +$967K | 0.04% | 348 |
|
2019
Q1 | – | Sell |
-38,724
| Closed | -$372 | – | 702 |
|
2018
Q4 | $372 | Buy |
+38,724
| New | +$372 | 0.02% | 437 |
|