NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 394,990 Value ($000) $3,677 Avg Close — Range —
Q3 2025
Shares 383,038 Value ($000) $3,528 Avg Close — Range —
Q2 2025
Shares 349,311 Value ($000) $3,154 Avg Close — Range —
Q1 2025
Shares 410,597 Value ($000) $3,786 Avg Close — Range —
Q4 2024
Shares 226,858 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 298,043 Value ($000) $2,769 Avg Close — Range —
Q2 2024
Shares 165,668 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 3,146 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 2,125 Value ($000) $19 Avg Close — Range —