WAM
Wakefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,688
| Closed | -$573K | – | 173 |
|
|
2023
Q3 | $573K | Sell |
67,688
-10,048
| -13% | -$85.1K | 0.26% | 116 |
|
|
2023
Q2 | $700K | Buy |
77,736
+4,998
| +7% | +$45K | 0.28% | 108 |
|
|
2023
Q1 | $671K | Buy |
72,738
+2,724
| +4% | +$25.1K | 0.28% | 108 |
|
|
2022
Q4 | $634K | Buy |
70,014
+3,208
| +5% | +$29.1K | 0.27% | 120 |
|
|
2022
Q3 | $592K | Buy |
66,806
+1,582
| +2% | +$14K | 0.27% | 118 |
|
|
2022
Q2 | $599K | Buy |
65,224
+1,076
| +2% | +$9.88K | 0.26% | 114 |
|
|
2022
Q1 | $615K | Buy |
64,148
+4,808
| +8% | +$46.1K | 0.22% | 129 |
|
|
2021
Q4 | $635K | Buy |
59,340
+5,864
| +11% | +$62.8K | 0.22% | 136 |
|
|
2021
Q3 | $581K | Buy |
53,476
+406
| +0.8% | +$4.41K | 0.22% | 131 |
|
|
2021
Q2 | $582K | Buy |
53,070
+6,400
| +14% | +$70.2K | 0.22% | 128 |
|
|
2021
Q1 | $498K | Buy |
46,670
+2,834
| +6% | +$30.2K | 0.2% | 129 |
|
|
2020
Q4 | $468K | Buy |
43,836
+2,461
| +6% | +$26.3K | 0.2% | 130 |
|
|
2020
Q3 | $434K | Sell |
41,375
-191
| -0.5% | -$2K | 0.2% | 128 |
|
|
2020
Q2 | $425K | Buy |
+41,566
| New | +$425K | 0.2% | 131 |
|