Wakefield Asset Management’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67,688	Closed	-$573K	–	173
2023 Q3	$573K	Sell	67,688 -10,048	-13%	-$89K	0.26%	116
2023 Q2	$700K	Buy	77,736 +4,998	+7%	+$45.8K	0.28%	108
2023 Q1	$671K	Buy	72,738 +2,724	+4%	+$25.3K	0.28%	108
2022 Q4	$634K	Buy	70,014 +3,208	+5%	+$29K	0.27%	120
2022 Q3	$592K	Buy	66,806 +1,582	+2%	+$14.7K	0.27%	118
2022 Q2	$599K	Buy	65,224 +1,076	+2%	+$10K	0.26%	114
2022 Q1	$615K	Buy	64,148 +4,808	+8%	+$48.3K	0.22%	129
2021 Q4	$635K	Buy	59,340 +5,864	+11%	+$62.5K	0.22%	136
2021 Q3	$581K	Buy	53,476 +406	+0.8%	+$4.42K	0.22%	131
2021 Q2	$582K	Buy	53,070 +6,400	+14%	+$69K	0.22%	128
2021 Q1	$498K	Buy	46,670 +2,834	+6%	+$30K	0.2%	129
2020 Q4	$468K	Buy	43,836 +2,461	+6%	+$25.8K	0.2%	130
2020 Q3	$434K	Sell	41,375 -191	-0.5%	-$2K	0.2%	128
2020 Q2	$425K	Buy	+41,566	New	+$407K	0.2%	131