Dorsey & Whitney Trust CO LLC

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	0.02%	0%	$298,851	32,100	0		$9.31	Q4 2025
30 Sep 2025	0.02%	0%	$297,246	32,100	0		$9.26	Q3 2025
30 Jun 2025	0.02%	+0%	$290,826	32,100	+750	+2.4%	$9.06	Q2 2025
31 Mar 2025	0.02%	0%	$292,182	31,350	0		$9.32	Q1 2025
31 Dec 2024	0.02%	+0%	$273,058	31,350	+750	+2.5%	$8.71	Q4 2024
30 Sep 2024	0.02%	0%	$283,356	30,600	0		$9.26	Q3 2024
30 Jun 2024	0.02%	0%	$276,624	30,600	0		$9.04	Q2 2024
31 Mar 2024	0.02%	+0%	$275,094	30,600	+1,500	+5.2%	$8.99	Q1 2024
31 Dec 2023	0.02%	0%	$256,662	29,100	0		$8.82	Q4 2023
30 Sep 2023	0.02%	+0%	$246,477	29,100	+3,000	+11%	$8.47	Q3 2023
30 Jun 2023	0.02%	0%	$234,900	26,100	0		$9.00	Q2 2023
31 Mar 2023	0.02%	0%	$240,903	26,100	0		$9.23	Q1 2023
31 Dec 2022	0.02%	0%	$236,466	26,100	0		$9.06	Q4 2022
30 Sep 2022	0.02%	0%	$231,000	26,100	0		$8.85	Q3 2022
30 Jun 2022	0.02%	0%	$240,000	26,100	0		$9.20	Q2 2022
31 Mar 2022	0.02%	0%	$250,000	26,100	0		$9.58	Q1 2022
31 Dec 2021	0.02%	0%	$279,000	26,100	0		$10.69	Q4 2021
30 Sep 2021	0.03%	0%	$283,000	26,100	0		$10.84	Q3 2021
30 Jun 2021	0.03%	0%	$286,000	26,100	0		$10.96	Q2 2021
31 Mar 2021	0.03%	0%	$279,000	26,100	0		$10.69	Q1 2021
31 Dec 2020	0.03%	0%	$279,000	26,100	0		$10.69	Q4 2020
30 Sep 2020	0.04%	0%	$274,000	26,100	0		$10.50	Q3 2020
30 Jun 2020	0.04%	+0.01%	$267,000	26,100	+8,250	+46%	$10.23	Q2 2020
31 Mar 2020	0.03%	0%	$174,000	17,850	0		$9.75	Q1 2020
31 Dec 2019	0.02%	0%	$187,000	17,850	0		$10.48	Q4 2019
30 Sep 2019	0.03%	0%	$186,000	17,850	0		$10.42	Q3 2019
30 Jun 2019	0.03%	0%	$186,000	17,850	0		$10.42	Q2 2019
31 Mar 2019	0.03%	0%	$178,000	17,850	0		$9.97	Q1 2019
31 Dec 2018	0.03%	+0.03%	$171,000	17,850	+17,850	NEW	$9.58	Q4 2018

* 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.