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 $217,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,147
Previous 20,750 21.19%
Holding current value
$217,521
Previous $187,000 24.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NIM
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