NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,962 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 34,730 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 46,514 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 46,414 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 46,393 Value ($000) $404 Avg Close — Range —