NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2025
Shares 13,821 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 13,821 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 13,821 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 13,821 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 16,607 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 16,607 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 16,607 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 16,607 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 56,809 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 56,809 Value ($000) $511 Avg Close — Range —