STEPHENS INC /AR/

Holdings History for NUVEEN SELECT MATURITIES MUNICIPAL FUND - Common shares, $0.01 par value (NIM)

Symbol: NIM on NYSE
Investment type: Equity / Common shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$363,090	39,000	0		$9.31	Q4 2025
30 Sep 2025	0%	+0%	$361,140	39,000	+11,000	+39%	$9.26	Q3 2025
30 Jun 2025	0%	-0%	$253,680	28,000	-2,700	-8.8%	$9.06	Q2 2025
31 Mar 2025	0%	0%	$286,124	30,700	0		$9.32	Q1 2025
31 Dec 2024	0%	+0%	$267,397	30,700	+1,000	+3.4%	$8.71	Q4 2024
30 Sep 2024	0%	+0%	$275,022	29,700	+4,000	+16%	$9.26	Q3 2024
30 Jun 2024	0%	+0%	$232,328	25,700	+3,000	+13%	$9.04	Q2 2024
31 Mar 2024	0%	0%	$204,073	22,700	0		$8.99	Q1 2024
31 Dec 2023	0%	+0%	$200,214	22,700	+6,000	+36%	$8.82	Q4 2023
30 Sep 2023	0%	0%	$141,449	16,700	0		$8.47	Q3 2023
30 Jun 2023	0%	0%	$150,300	16,700	0		$9.00	Q2 2023
31 Mar 2023	0%	+0%	$154,141	16,700	+4,000	+31%	$9.23	Q1 2023
31 Dec 2022	0%	+0%	$115,062	12,700	+12,700	NEW	$9.06	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.