Relative Value Partners Group, LLC Nuveen Select Maturities Municipal Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$10.63 - $10.97 $463,606 - $478,434	-43,613 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$10.23 - $10.91 $57,257 - $61,063	-5,597 Reduced 11.37%	43,613 $467,000
Q4 2020 Feb 12, 2021	SELL	$10.32 - $10.71 $41,207 - $42,765	-3,993 Reduced 7.51%	49,210 $525,000
Q3 2020 Nov 12, 2020	SELL	$10.23 - $10.65 $6,455 - $6,720	-631 Reduced 1.17%	53,203 $560,000
Q2 2020 Aug 14, 2020	SELL	$9.44 - $10.23 $5,173 - $5,606	-548 Reduced 1.01%	53,834 $552,000
Q1 2020 May 13, 2020	BUY	$9.0 - $10.8 $28,323 - $33,987	3,147 Added 6.14%	54,382 $531,000
Q4 2019 Feb 13, 2020	SELL	$10.3 - $10.66 $4,635 - $4,797	-450 Reduced 0.87%	51,235 $537,000
Q3 2019 Nov 14, 2019	SELL	$10.19 - $10.56 $13,725 - $14,224	-1,347 Reduced 2.54%	51,685 $537,000
Q2 2019 Aug 13, 2019	BUY	$9.94 - $10.5 $29 - $31	3 Added 0.01%	53,032 $554,000
Q1 2019 May 14, 2019	SELL	$9.63 - $10.02 $3,957 - $4,118	-411 Reduced 0.77%	53,029 $530,000
Q4 2018 Feb 11, 2019	BUY	$9.37 - $9.8 $500,732 - $523,712	53,440 New	53,440 $513,000

Others Institutions Holding NIM

# of Institutions

62

Shares Held

4.39M

Call Options Held

0

Put Options Held

0

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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