NUVEEN SELECT MATURITIES MUNICIPAL FUND - SH BEN INT (NIM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
4.38M
Holdings value Q3 2024
$40.6M
Value change Q3 2024
+$822K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
59
Number of buys Q3 2024
22
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.38M $40.6M +$822K $9.26 59
2024 Q2 4.23M $38.2M +$2.47M $9.04 52
2024 Q1 3.94M $35.4M -$1.03M $8.99 55
2023 Q4 4.06M $35.8M +$1.75M $8.82 55
2023 Q3 3.87M $32.7M +$2.95M $8.47 56
2023 Q2 3.51M $31.6M +$489K $9.00 54
2023 Q1 3.47M $32.1M +$873K $9.23 54
2022 Q4 3.41M $30.9M +$5.38M $9.06 58
2022 Q3 2.82M $25.1M +$3.93M $8.86 54
2022 Q2 2.34M $21.5M +$5.68M $9.18 50
2022 Q1 1.72M $16.4M +$1.33M $9.58 49
2021 Q4 1.58M $16.9M +$972K $10.70 46
2021 Q3 1.47M $15.9M -$2.09M $10.86 42
2021 Q2 1.66M $18.2M -$3.43M $10.97 42
2021 Q1 1.95M $20.8M -$1.43M $10.68 42
2020 Q4 2.1M $22.4M -$105K $10.67 43
2020 Q3 2.08M $21.8M -$584K $10.49 37
2020 Q2 2.14M $21.9M -$720K $10.23 39
2020 Q1 2.21M $21.6M +$2.09M $9.77 39
2019 Q4 2.01M $21.1M +$594K $10.49 39
2019 Q3 1.92M $20M +$1.46M $10.40 36
2019 Q2 1.78M $18.5M -$652K $10.42 36
2019 Q1 1.85M $18.4M +$449K $9.97 37
2018 Q4 1.8M $17.2M -$23.6M $9.60 40
2018 Q3 1.89M $40.6M +$1.5M $9.58 44
2018 Q2 1.48M $14.4M +$885K $9.75 39
2018 Q1 1.4M $13.6M +$333K $9.69 39
2017 Q4 1.37M $13.6M -$94.8K $9.96 38
2017 Q3 1.37M $14.1M -$340K $10.31 35
2017 Q2 1.39M $14M -$660K $10.09 38
2017 Q1 1.46M $14.5M +$1.4M $9.93 39
2016 Q4 1.32M $12.8M +$3.06M $9.75 37
2016 Q3 1M $10.7M +$210K $10.70 29
2016 Q2 996K $10.8M -$1.69M $10.81 32
2016 Q1 1.13M $12M +$102K $10.57 32
2015 Q4 1.03M $10.6M +$1M $10.23 30
2015 Q3 901K $9.05M -$334K $10.03 28
2015 Q2 936K $9.46M +$152K $10.10 28
2015 Q1 906K $9.77M -$1.05M $10.78 25
2014 Q4 1M $10.7M +$1.45M $10.66 27
2014 Q3 1.03M $10.8M -$32.4K $10.46 27
2014 Q2 1.04M $10.7M -$82.9K $10.28 29
2014 Q1 1.05M $10.6M +$1.45M $10.18 28