NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 203,232 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 291,064 Value ($000) $2,695 Avg Close — Range —
Q2 2025
Shares 299,396 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 236,394 Value ($000) $2,203 Avg Close — Range —
Q4 2024
Shares 116,303 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 242,710 Value ($000) $2,247 Avg Close — Range —
Q2 2024
Shares 259,271 Value ($000) $2,344 Avg Close — Range —
Q1 2024
Shares 265,125 Value ($000) $2,383 Avg Close — Range —
Q4 2023
Shares 233,160 Value ($000) $2,056 Avg Close — Range —
Q3 2023
Shares 181,101 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 192,219 Value ($000) $1,730 Avg Close — Range —
Q1 2023
Shares 193,525 Value ($000) $1,786 Avg Close — Range —
Q4 2022
Shares 150,165 Value ($000) $1,360 Avg Close — Range —
Q3 2022
Shares 55,825 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 87,661 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 91,929 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 116,527 Value ($000) $1,247 Avg Close — Range —
Q3 2021
Shares 119,216 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 119,825 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 122,103 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 103,491 Value ($000) $1,105 Avg Close — Range —
Q3 2020
Shares 49,132 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 27,803 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 19,405 Value ($000) $190 Avg Close — Range —