Nuveen Select Maturities Mun Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Nuveen Select Maturities Mun Fund (NIM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Nuveen Select Maturities Mun Fund
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Quarterly reported holdings in Nuveen Select Maturities Mun Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $187k | 21k | 8.99 |
| 2023-12-31 | $183k | 21k | 8.82 |
| 2023-09-30 | $362k | 43k | 8.47 |
| 2023-06-30 | $385k | 43k | 9.00 |
| 2023-03-31 | $395k | 43k | 9.23 |
| 2022-12-31 | $387k | 43k | 9.05 |
| 2022-09-30 | $281k | 32k | 8.85 |
| 2022-06-30 | $291k | 32k | 9.17 |
| 2022-03-31 | $261k | 27k | 9.58 |
| 2021-12-31 | $340k | 32k | 10.71 |
| 2021-09-30 | $345k | 32k | 10.87 |
| 2021-06-30 | $293k | 27k | 10.95 |
| 2021-03-31 | $307k | 29k | 10.68 |
| 2020-12-31 | $307k | 29k | 10.68 |
| 2020-09-30 | $302k | 29k | 10.50 |
| 2020-06-30 | $166k | 16k | 10.22 |
| 2020-03-31 | $159k | 16k | 9.78 |
| 2019-12-31 | $170k | 16k | 10.46 |
| 2019-09-30 | $143k | 14k | 10.40 |
| 2019-06-30 | $143k | 14k | 10.40 |
| 2019-03-31 | $137k | 14k | 9.96 |
| 2018-12-31 | $132k | 14k | 9.60 |
| 2018-09-30 | $152k | 16k | 9.59 |
| 2018-06-30 | $155k | 16k | 9.78 |
| 2018-03-31 | $154k | 16k | 9.69 |
| 2017-12-31 | $168k | 17k | 9.96 |
| 2017-09-30 | $174k | 17k | 10.31 |
| 2017-06-30 | $164k | 17k | 9.75 |
| 2017-03-31 | $164k | 17k | 9.75 |
| 2016-12-31 | $164k | 17k | 9.73 |
| 2016-09-30 | $180k | 17k | 10.70 |
| 2016-06-30 | $182k | 17k | 10.82 |
| 2016-03-31 | $178k | 17k | 10.57 |
| 2015-12-31 | $173k | 17k | 10.24 |
| 2015-09-30 | $169k | 17k | 10.04 |
| 2015-06-30 | $160k | 16k | 10.11 |
| 2015-03-31 | $149k | 14k | 10.78 |
| 2014-12-31 | $148k | 14k | 10.66 |
| 2014-09-30 | $142k | 14k | 10.46 |
| 2014-06-30 | $140k | 14k | 10.28 |
| 2014-03-31 | $103k | 10k | 10.18 |
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