Thomas J. Herzfeld Advisors’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NIM Stock Details NIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,637	Closed	-$251K	–	271
2023 Q3	$251K	Buy	29,637 +28,207	+1,973%	+$250K	0.1%	86
2023 Q2	$12.9K	Buy	1,430 +90	+7%	+$824	0.01%	162
2023 Q1	$12.4K	Buy	1,340 +220	+20%	+$2.04K	0.01%	147
2022 Q4	$10.1K	Buy	+1,120	New	+$10.1K	﹤0.01%	164

Other funds holding NIM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NIM Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Select Maturities Municipal Fund (NIM) in Q4 2023, closing a stake of 29,637 shares — an estimated $251K sold.

Thomas J. Herzfeld Advisors first reported a position in NIM in Q4 2022 and held it in 4 quarters. The position peaked at $251K in Q3 2023. 56 funds tracked by Wall St. Rank hold NIM as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Select Maturities Municipal Fund position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 29,637 Nuveen Select Maturities Municipal Fund shares in Q4 2023, an estimated $251K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Select Maturities Municipal Fund in Q4 2022 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's Nuveen Select Maturities Municipal Fund position peaked at $251K in Q3 2023.
56 funds tracked by Wall St. Rank held Nuveen Select Maturities Municipal Fund as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.