Relative Value Partners Group’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,613
| Closed | -$467K | – | 198 |
|
|
2021
Q1 | $467K | Sell |
43,613
-5,597
| -11% | -$59.9K | 0.04% | 142 |
|
|
2020
Q4 | $525K | Sell |
49,210
-3,993
| -8% | -$42.6K | 0.05% | 130 |
|
|
2020
Q3 | $560K | Sell |
53,203
-631
| -1% | -$6.64K | 0.06% | 110 |
|
|
2020
Q2 | $552K | Sell |
53,834
-548
| -1% | -$5.62K | 0.06% | 112 |
|
|
2020
Q1 | $531K | Buy |
54,382
+3,147
| +6% | +$30.7K | 0.06% | 110 |
|
|
2019
Q4 | $537K | Sell |
51,235
-450
| -0.9% | -$4.72K | 0.05% | 108 |
|
|
2019
Q3 | $539K | Sell |
51,685
-1,347
| -3% | -$14K | 0.05% | 100 |
|
|
2019
Q2 | $554K | Buy |
53,032
+3
| +0% | +$31 | 0.06% | 101 |
|
|
2019
Q1 | $530K | Sell |
53,029
-411
| -0.8% | -$4.11K | 0.06% | 105 |
|
|
2018
Q4 | $513K | Buy |
+53,440
| New | +$513K | 0.06% | 98 |
|