NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,757 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 19,257 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 19,257 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 19,707 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 19,797 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 25,147 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 20,750 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 20,750 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 20,750 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 42,750 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 42,750 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 42,750 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 42,750 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 31,750 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 31,750 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 27,250 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 31,750 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 31,750 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 26,750 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 28,750 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 28,750 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 28,750 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 16,250 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 16,250 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 16,250 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 13,750 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 13,750 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 13,750 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 13,750 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 15,850 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 15,850 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 15,850 Value ($000) $153,587 Avg Close — Range —
Q4 2017
Shares 16,850 Value ($000) $167,826 Avg Close — Range —
Q3 2017
Shares 16,850 Value ($000) $173,782 Avg Close — Range —
Q2 2017
Shares 16,850 Value ($000) $170,017 Avg Close — Range —
Q1 2017
Shares 16,850 Value ($000) $164,287 Avg Close — Range —
Q4 2016
Shares 16,850 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 16,850 Value ($000) $180,295 Avg Close — Range —
Q2 2016
Shares 16,850 Value ($000) $182,317 Avg Close — Range —
Q1 2016
Shares 16,850 Value ($000) $178,105 Avg Close — Range —
Q4 2015
Shares 16,850 Value ($000) $172,544 Avg Close — Range —
Q3 2015
Shares 16,850 Value ($000) $169,174 Avg Close — Range —
Q2 2015
Shares 15,850 Value ($000) $160,243 Avg Close — Range —
Q1 2015
Shares 13,850 Value ($000) $149,303 Avg Close — Range —
Q4 2014
Shares 13,850 Value ($000) $147,641 Avg Close — Range —
Q3 2014
Shares 13,600 Value ($000) $142,256 Avg Close — Range —
Q2 2014
Shares 13,600 Value ($000) $139,781 Avg Close — Range —
Q1 2014
Shares 10,100 Value ($000) $102,818 Avg Close — Range —