1607 Capital Partners, 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
Latest Disclosed Shares Owned: 802,436 shares
Security Ownership %: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in NUVEEN SELECT MATURITIES MUNICIPAL FUND Common shares, $0.01 par value (NIM)

13 Feb 2026 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 802,436 shares of NUVEEN SELECT MATURITIES MUNICIPAL FUND Common shares, $0.01 par value (NIM). This represents 6.4% ownership of the company. In their previous filing dated 13 Feb 2025, 1607 Capital Partners, LLC had reported owning 1,021,532 shares, indicating a decrease of +21%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
1607 Capital Partners, LLC	6.4%	-22%	$7,542,898	802,436	-219,096	-21%	$9.40	13G/A	31 Dec 2025	13 Feb 2026, 14:01
1607 Capital Partners, LLC	8.2%		$9,551,324	1,021,532			$9.35	13G/A	31 Dec 2024	13 Feb 2025, 16:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	-0.07%	$7,470,679	802,436	-113,841	-12%	$9.31	Q4 2025
30 Sep 2025	0.64%	-0.06%	$8,484,725	916,277	-88,253	-8.8%	$9.26	Q3 2025
30 Jun 2025	0.74%	-0.02%	$9,101,042	1,004,530	-25,288	-2.5%	$9.06	Q2 2025
31 Mar 2025	0.77%	+0.01%	$9,597,904	1,029,818	+8,286		$9.32	Q1 2025
31 Dec 2024	0.71%	+0.16%	$8,897,544	1,021,532	+229,939	+29%	$8.71	Q4 2024
30 Sep 2024	0.67%	+0.01%	$7,330,151	791,593	+11,300	+1.4%	$9.26	Q3 2024
30 Jun 2024	0.63%	-0.02%	$7,053,849	780,293	-23,274	-2.9%	$9.04	Q2 2024
31 Mar 2024	0.59%	-0.28%	$7,224,067	803,567	-385,159	-32%	$8.99	Q1 2024
31 Dec 2023	0.73%	+0.06%	$10,484,563	1,188,726	+93,579	+8.5%	$8.82	Q4 2023
30 Sep 2023	0.7%	+0.03%	$9,275,895	1,095,147	+45,842	+4.4%	$8.47	Q3 2023
30 Jun 2023	0.68%	+0.04%	$9,443,745	1,049,305	+60,460	+6.1%	$9.00	Q2 2023
31 Mar 2023	0.64%	+0.01%	$9,127,039	988,845	+14,070	+1.4%	$9.23	Q1 2023
31 Dec 2022	0.61%	+0.17%	$8,831,461	974,775	+267,243	+38%	$9.06	Q4 2022
30 Sep 2022	0.49%	+0.12%	$6,269,000	707,532	+179,779	+34%	$8.86	Q3 2022
30 Jun 2022	0.33%	+0.26%	$4,845,000	527,753	+413,251	+361%	$9.18	Q2 2022
31 Mar 2022	0.06%	+0.06%	$1,097,000	114,502	+114,502	NEW	$9.58	Q1 2022
30 Sep 2021		-0.09%	$0	0	-174,654	-100%	$9.74	Q3 2021
30 Jun 2021	0.09%	-0.13%	$1,916,000	174,654	-245,407	-58%	$10.97	Q2 2021
31 Mar 2021	0.22%	-0.04%	$4,486,000	420,061	-86,669	-17%	$10.68	Q1 2021
31 Dec 2020	0.27%	-0.03%	$5,409,000	506,730	-47,915	-8.6%	$10.67	Q4 2020
30 Sep 2020	0.31%	-0.06%	$5,818,000	554,645	-111,945	-17%	$10.49	Q3 2020
30 Jun 2020	0.37%	+0%	$6,821,000	666,590	+3,290	+0.5%	$10.23	Q2 2020
31 Mar 2020	0.39%	+0.1%	$6,480,000	663,300	+169,283	+34%	$9.77	Q1 2020
31 Dec 2019	0.27%	+0%	$5,182,000	494,017	+4,235	+0.86%	$10.49	Q4 2019
30 Sep 2019	0.28%	+0.01%	$5,094,000	489,782	+25,100	+5.4%	$10.40	Q3 2019
30 Jun 2019	0.26%	-0%	$4,842,000	464,682	-7,700	-1.6%	$10.42	Q2 2019
31 Mar 2019	0.26%	+0.11%	$4,705,000	472,382	+193,745	+70%	$9.96	Q1 2019
31 Dec 2018	0.16%	+0.15%	$2,674,000	278,637	+252,237	+955%	$9.60	Q4 2018
30 Sep 2018	0.01%	+0.01%	$253,000	26,400	+26,400	NEW	$9.58	Q3 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.