Jacobi Capital Management LLC Nuveen Select Maturities Municipal Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.47 - $11.1 $37,011 - $39,238	-3,535 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.75 - $11.09 $96 - $99	9 Added 0.26%	3,535 $38,000
Q2 2021 Aug 12, 2021	BUY	$10.63 - $10.97 $106 - $109	10 Added 0.28%	3,526 $39,000
Q1 2021 May 11, 2021	BUY	$10.23 - $10.91 $71 - $76	7 Added 0.2%	3,516 $38,000
Q4 2020 Feb 08, 2021	BUY	$10.32 - $10.71 $206 - $214	20 Added 0.57%	3,509 $37,000
Q3 2020 Oct 30, 2020	BUY	$10.23 - $10.65 $112 - $117	11 Added 0.32%	3,489 $37,000
Q2 2020 Aug 04, 2020	SELL	$9.44 - $10.23 $129,884 - $140,754	-13,759 Reduced 79.82%	3,478 $36,000
Q2 2020 Jul 27, 2020	BUY	$9.44 - $10.23 $129,988 - $140,867	13,770 Added 397.17%	17,237 $36,000
Q1 2020 Apr 24, 2020	BUY	$9.0 - $10.8 $63 - $75	7 Added 0.2%	3,467 $34,000
Q4 2019 Feb 03, 2020	BUY	$10.3 - $10.66 $144 - $149	14 Added 0.41%	3,460 $36,000
Q3 2019 Nov 12, 2019	BUY	$10.19 - $10.56 $101 - $105	10 Added 0.29%	3,446 $36,000
Q2 2019 Aug 07, 2019	BUY	$9.94 - $10.5 $99 - $105	10 Added 0.29%	3,436 $36,000
Q1 2019 May 13, 2019	BUY	$9.63 - $10.02 $77 - $80	8 Added 0.23%	3,426 $34,000
Q4 2018 Feb 11, 2019	BUY	$9.37 - $9.8 $131 - $137	14 Added 0.41%	3,418 $33,000
Q3 2018 Nov 14, 2018	BUY	$9.5 - $9.85 $104 - $108	11 Added 0.32%	3,404 $33,000
Q2 2018 Aug 14, 2018	BUY	$9.57 - $9.83 $66 - $68	7 Added 0.21%	3,393 $33,000
Q1 2018 May 03, 2018	BUY	$9.5 - $10.05 $95 - $100	10 Added 0.3%	3,386 $33,000
Q4 2017 Feb 05, 2018	SELL	$9.87 - $10.37 $9,721 - $10,214	-985 Reduced 22.59%	3,376 $34,000
Q3 2017 Nov 02, 2017	BUY	$10.13 - $10.46 $172 - $177	17 Added 0.39%	4,361 $45,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,344	4,344 $44,000

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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