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

Wakefield Asset Management’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	-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

Other funds holding NIM

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return

Wakefield Asset Management's NIM Position: Q4 2023 in Review

Wakefield Asset Management sold out of Nuveen Select Maturities Municipal Fund (NIM) in Q4 2023, closing a stake of 67,688 shares — an estimated $573K sold.

Wakefield Asset Management first reported a position in NIM in Q2 2020 and held it in 14 quarters. The position peaked at $700K in Q2 2023. 56 funds tracked by Wall St. Rank hold NIM as of Q4 2023.

Wakefield Asset Management reported no remaining Nuveen Select Maturities Municipal Fund position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 67,688 Nuveen Select Maturities Municipal Fund shares in Q4 2023, an estimated $573K.
Wakefield Asset Management first reported a position in Nuveen Select Maturities Municipal Fund in Q2 2020 and held it in 14 quarters.
Wakefield Asset Management's Nuveen Select Maturities Municipal Fund position peaked at $700K in Q2 2023.
56 funds tracked by Wall St. Rank held Nuveen Select Maturities Municipal Fund as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.