1607 Capital Partners, LLC

13F Holdings History for NUVEEN SELECT MATURITIES MUNICIPAL FUND - Common stock, $0.01 par value (NIM)

Symbol: NIM on NYSE
Investment type: Equity / Common stock, $0.01 par value
Latest Disclosed Ownership: 1.02M shares
Security Ownership: 8.21%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-13 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.02M shares of NUVEEN SELECT MATURITIES MUNICIPAL FUND Common stock, $0.01 par value (NIM). This represents 8.21% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	8.21%		$9.27M	1.02M			$9.07	13G/A	12/31/2024	13 Feb 2025 16:13:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.74%	-0.02%	$9.1M	1M	-25,288	-2.46%	$9.06	Q2 2025
3/31/2025	0.77%	+0.01%	$9.6M	1.03M	+8,286		$9.32	Q1 2025
12/31/2024	0.71%	+0.16%	$8.9M	1.02M	+229,939	+29%	$8.71	Q4 2024
9/30/2024	0.67%	+0.01%	$7.33M	792K	+11,300	+1.45%	$9.26	Q3 2024
6/30/2024	0.63%	-0.02%	$7.05M	780K	-23,274	-2.9%	$9.04	Q2 2024
3/31/2024	0.59%	-0.24%	$7.22M	804K	-385,159	-32.4%	$8.99	Q1 2024
12/31/2023	0.73%	+0.06%	$10.5M	1.19M	+93,579	+8.54%	$8.82	Q4 2023
9/30/2023	0.7%	+0.03%	$9.28M	1.1M	+45,842	+4.37%	$8.47	Q3 2023
6/30/2023	0.68%	+0.04%	$9.44M	1.05M	+60,460	+6.11%	$9.00	Q2 2023
3/31/2023	0.64%	+0.01%	$9.13M	989K	+14,070	+1.44%	$9.23	Q1 2023
12/31/2022	0.61%	+0.17%	$8.83M	975K	+267,243	+37.8%	$9.06	Q4 2022
9/30/2022	0.5%	+0.13%	$6.27M	708K	+179,779	+34.1%	$8.86	Q3 2022
6/30/2022	0.34%	+0.26%	$4.85M	528K	+413,251	+361%	$9.18	Q2 2022
3/31/2022	0%	+0%	$1.1K	115K	+114,502	NEW	$0.01	Q1 2022
9/30/2021		-0.09%	$0	0	-174,654	-100%		Q3 2021
6/30/2021	0.09%	-0.13%	$1.92M	175K	-245,407	-58.4%	$10.97	Q2 2021
3/31/2021	0.22%	-0.05%	$4.49M	420K	-86,669	-17.1%	$10.68	Q1 2021
12/31/2020	0.27%	-0.03%	$5.41M	507K	-47,915	-8.64%	$10.67	Q4 2020
9/30/2020	0.31%	-0.06%	$5.82M	555K	-111,945	-16.8%	$10.49	Q3 2020
6/30/2020	0.37%	+0%	$6.82M	667K	+3,290	+0.5%	$10.23	Q2 2020
3/31/2020	0.39%	+0.1%	$6.48M	663K	+169,283	+34.3%	$9.77	Q1 2020
12/31/2019	0.27%	+0%	$5.18M	494K	+4,235	+0.86%	$10.49	Q4 2019
9/30/2019	0.28%	+0.01%	$5.09M	490K	+25,100	+5.4%	$10.40	Q3 2019
6/30/2019	0.26%	0%	$4.84M	465K	-7,700	-1.63%	$10.42	Q2 2019
3/31/2019	0.26%	+0.11%	$4.71M	472K	+193,745	+69.5%	$9.96	Q1 2019
12/31/2018	0.16%	+0.15%	$2.67M	279K	+252,237	+955%	$9.60	Q4 2018
9/30/2018	0.01%	+0.01%	$253K	26.4K	+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.