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Nuveen Select Maturities Municipal Fund

24 hedge funds and large institutions have $9.77M invested in Nuveen Select Maturities Municipal Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.74% less ownership

Funds ownership: 6.95%6.2% (-0.74%)

8% less funds holding

Funds holding: 2624 (-2)

9% less capital invested

Capital invested by funds: $10.7M → $9.77M (-$933K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$1.85M
UBS Group
2
UBS Group
Switzerland
$1.63M -$40.2K -3,753 -2%
JIR
3
James Investment Research
Ohio
$1.45M
Morgan Stanley
4
Morgan Stanley
New York
$1.07M -$272K -25,366 -20%
Wells Fargo
5
Wells Fargo
California
$503K -$259K -24,209 -34%
LPL Financial
6
LPL Financial
California
$404K -$60.3K -5,627 -13%
Goldman Sachs
7
Goldman Sachs
New York
$390K
NCM
8
Narwhal Capital Management
Georgia
$286K
BFEC
9
Benjamin F. Edwards & Company
Missouri
$242K +$30.1K +2,809 +14%
Bank of America
10
Bank of America
North Carolina
$237K -$300K -27,994 -56%
HK
11
Horizon Kinetics
New York
$232K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$189K +$26.7K +2,490 +17%
HI
13
Hudock Inc
Pennsylvania
$161K +$846 +79 +0.5%
Invesco
14
Invesco
Georgia
$155K +$311 +29 +0.2%
DC
15
Davenport & Co
Virginia
$149K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$142K +$141K +13,200 New
CB
17
Commerce Bank
Missouri
$140K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$137K +$386 +36 +0.3%
B
19
Baird
Wisconsin
$130K
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$124K
AIG
21
American International Group
New York
$45K +$86 +8 +0.2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$43K
Citigroup
23
Citigroup
New York
$22K +$18.2K +1,701 +442%
MFS
24
MSI Financial Services
Massachusetts
$19K
PSI
25
Pinnacle Summer Investments
Virginia
$12K

NIM Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Select Maturities Municipal Fund (NIM) for Q1 2015, worth a combined $9.77M — down 8.7% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NIM and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $141K. The largest seller was Bank of America, cutting an estimated $300K.

  • 24 institutional investors held Nuveen Select Maturities Municipal Fund (NIM) as of Q1 2015, down from 26 in Q4 2014.
  • Funds reported $9.77M of Nuveen Select Maturities Municipal Fund stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 1 fund opened new Nuveen Select Maturities Municipal Fund positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen Select Maturities Municipal Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $141K added.
  • The largest Nuveen Select Maturities Municipal Fund seller in Q1 2015 was Bank of America, an estimated $300K sold.

Based on aggregated 13F filings for Q1 2015.