Davenport & CO LLC Nuveen Select Maturities Municipal Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Nuveen Select Maturities Municipal Fund stock. As of the latest transaction made, Davenport & CO LLC holds 25,147 shares of NIM stock, worth $223,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,147

Previous 20,750 21.19%

Holding current value

$223,808

Previous $187,000 24.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.0 - $9.4 $39,573 - $41,331	4,397 Added 21.19%	25,147 $232,000
Q4 2023 Jan 23, 2024	SELL	$8.4 - $8.96 $184,800 - $197,120	-22,000 Reduced 51.46%	20,750 $183,000
Q4 2022 Jan 20, 2023	BUY	$8.78 - $9.44 $96,580 - $103,840	11,000 Added 34.65%	42,750 $0
Q2 2022 Jul 18, 2022	BUY	$9.05 - $9.59 $40,725 - $43,155	4,500 Added 16.51%	31,750 $291,000
Q1 2022 May 02, 2022	SELL	$9.58 - $10.9 $43,110 - $49,050	-4,500 Reduced 14.17%	27,250 $261,000
Q3 2021 Oct 14, 2021	BUY	$10.75 - $11.09 $53,750 - $55,450	5,000 Added 18.69%	31,750 $345,000
Q2 2021 Jul 28, 2021	SELL	$10.63 - $10.97 $21,260 - $21,940	-2,000 Reduced 6.96%	26,750 $293,000
Q3 2020 Oct 15, 2020	BUY	$10.23 - $10.65 $127,875 - $133,125	12,500 Added 76.92%	28,750 $302,000
Q4 2019 Jan 22, 2020	BUY	$10.3 - $10.66 $25,750 - $26,650	2,500 Added 18.18%	16,250 $170,000
Q4 2018 Jan 28, 2019	SELL	$9.37 - $9.8 $19,677 - $20,580	-2,100 Reduced 13.25%	13,750 $132,000
Q1 2018 Apr 04, 2018	SELL	$9.5 - $10.05 $9,500 - $10,050	-1,000 Reduced 5.93%	15,850 $154 Million
Q3 2017 Oct 12, 2017	BUY	$10.13 - $10.46 $170,690 - $176,251	16,850	16,850 $174 Million

Others Institutions Holding NIM

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

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About NUVEEN SELECT MATURITIES MUNICIPAL FUND

Ticker NIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Select Maturities Municipal Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests primarily in municipal securities rated Baa/BBB or better. It in...

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