DAVENPORT & Co LLC - NUVEEN SELECT MAT MUN FD ownership

NUVEEN SELECT MAT MUN FD's ticker is NIM and the CUSIP is 67061T101. A total of 51 filers reported holding NUVEEN SELECT MAT MUN FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of NUVEEN SELECT MAT MUN FD
ValueSharesWeighting
Q2 2024$187,580
+0.6%
20,7500.0%0.00%0.0%
Q1 2024$186,543
+1.9%
20,7500.0%0.00%0.0%
Q4 2023$183,015
-49.5%
20,750
-51.5%
0.00%
-66.7%
Q3 2023$362,093
-5.9%
42,7500.0%0.00%0.0%
Q2 2023$384,750
-2.5%
42,7500.0%0.00%0.0%
Q1 2023$394,583
+2.0%
42,7500.0%0.00%0.0%
Q4 2022$387,000
+37.7%
42,750
+34.6%
0.00%
+50.0%
Q3 2022$281,000
-3.4%
31,7500.0%0.00%0.0%
Q2 2022$291,000
+11.5%
31,750
+16.5%
0.00%0.0%
Q1 2022$261,000
-23.2%
27,250
-14.2%
0.00%0.0%
Q4 2021$340,000
-1.4%
31,7500.0%0.00%0.0%
Q3 2021$345,000
+17.7%
31,750
+18.7%
0.00%0.0%
Q2 2021$293,000
-4.6%
26,750
-7.0%
0.00%
-33.3%
Q1 2021$307,0000.0%28,7500.0%0.00%0.0%
Q4 2020$307,000
+1.7%
28,7500.0%0.00%0.0%
Q3 2020$302,000
+81.9%
28,750
+76.9%
0.00%
+50.0%
Q2 2020$166,000
+4.4%
16,2500.0%0.00%0.0%
Q1 2020$159,000
-6.5%
16,2500.0%0.00%0.0%
Q4 2019$170,000
+18.9%
16,250
+18.2%
0.00%0.0%
Q3 2019$143,0000.0%13,7500.0%0.00%0.0%
Q2 2019$143,000
+4.4%
13,7500.0%0.00%0.0%
Q1 2019$137,000
+3.8%
13,7500.0%0.00%0.0%
Q4 2018$132,000
-13.2%
13,750
-13.2%
0.00%0.0%
Q3 2018$152,000
-1.9%
15,8500.0%0.00%0.0%
Q2 2018$155,000
-99.9%
15,8500.0%0.00%0.0%
Q1 2018$153,587,000
-8.5%
15,850
-5.9%
0.00%0.0%
Q4 2017$167,826,000
-3.4%
16,8500.0%0.00%0.0%
Q3 2017$173,782,000
+2.2%
16,8500.0%0.00%0.0%
Q2 2017$170,017,000
+3.5%
16,8500.0%0.00%0.0%
Q1 2017$164,287,000
+100075.0%
16,8500.0%0.00%0.0%
Q4 2016$164,000
-99.9%
16,8500.0%0.00%
-33.3%
Q3 2016$180,295,000
-1.1%
16,8500.0%0.00%0.0%
Q2 2016$182,317,000
+2.4%
16,8500.0%0.00%0.0%
Q1 2016$178,105,000
+3.2%
16,8500.0%0.00%0.0%
Q4 2015$172,544,000
+2.0%
16,8500.0%0.00%0.0%
Q3 2015$169,174,000
+5.6%
16,850
+6.3%
0.00%
+50.0%
Q2 2015$160,243,000
+7.3%
15,850
+14.4%
0.00%0.0%
Q1 2015$149,303,000
+1.1%
13,8500.0%0.00%0.0%
Q4 2014$147,641,000
+3.8%
13,850
+1.8%
0.00%0.0%
Q3 2014$142,256,000
+1.8%
13,6000.0%0.00%0.0%
Q2 2014$139,781,000
+35.9%
13,600
+34.7%
0.00%0.0%
Q1 2014$102,818,00010,1000.00%
Other shareholders
NUVEEN SELECT MAT MUN FD shareholders Q2 2024
NameSharesValueWeighting ↓
Anchor Investment Management, LLC 83,367$827,8340.28%
DOLIVER ADVISORS, LP 21,026$209,0000.16%
Koshinski Asset Management, Inc. 40,000$397,0000.16%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 27,000$268,0000.09%
Community Bank & Trust, Waco, Texas 17,500$174,0000.09%
Narwhal Capital Management 25,515$253,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 44,614$443,0000.06%
MARINER INVESTMENT GROUP LLC 10,239$102,0000.06%
JAMES INVESTMENT RESEARCH, INC. 158,647$1,575,0000.04%
Cornerstone Wealth Management, LLC 17,328$173,0000.04%
View complete list of NUVEEN SELECT MAT MUN FD shareholders