Wakefield Asset Management Lllp Nuveen Select Maturities Municipal Fund Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$8.47 - $9.05 $85,106 - $90,934	-10,048 Reduced 12.93%	67,688 $573,000
Q2 2023 Jul 31, 2023	BUY	$8.9 - $9.62 $44,482 - $48,080	4,998 Added 6.87%	77,736 $699,000
Q1 2023 May 02, 2023	BUY	$9.1 - $9.61 $24,788 - $26,177	2,724 Added 3.89%	72,738 $671,000
Q4 2022 Jan 30, 2023	BUY	$8.78 - $9.44 $28,166 - $30,283	3,208 Added 4.8%	70,014 $634,000
Q3 2022 Nov 07, 2022	BUY	$8.85 - $9.59 $14,000 - $15,171	1,582 Added 2.43%	66,806 $592,000
Q2 2022 Aug 09, 2022	BUY	$9.05 - $9.59 $9,737 - $10,318	1,076 Added 1.68%	65,224 $599,000
Q1 2022 May 02, 2022	BUY	$9.58 - $10.9 $46,060 - $52,407	4,808 Added 8.1%	64,148 $615,000
Q4 2021 Feb 01, 2022	BUY	$10.47 - $11.1 $61,396 - $65,090	5,864 Added 10.97%	59,340 $635,000
Q3 2021 Nov 12, 2021	BUY	$10.75 - $11.09 $4,364 - $4,502	406 Added 0.77%	53,476 $581,000
Q2 2021 Aug 10, 2021	BUY	$10.63 - $10.97 $68,032 - $70,208	6,400 Added 13.71%	53,070 $582,000
Q1 2021 May 11, 2021	BUY	$10.23 - $10.91 $28,991 - $30,918	2,834 Added 6.47%	46,670 $498,000
Q4 2020 Feb 08, 2021	BUY	$10.32 - $10.71 $25,397 - $26,357	2,461 Added 5.95%	43,836 $468,000
Q3 2020 Oct 23, 2020	SELL	$10.23 - $10.65 $1,953 - $2,034	-191 Reduced 0.46%	41,375 $434,000
Q2 2020 Jul 28, 2020	BUY	$9.44 - $10.23 $392,383 - $425,220	41,566 New	41,566 $425,000

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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