NUVEEN SELECT MATURITY M

CUSIP: 67061t101 Class: CLSD FD

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

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

Q1 2023
Shares 56,809 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,809 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 72,009 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 72,009 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 72,009 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 72,009 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 72,009 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 72,009 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 81,910 Value ($000) $875 Avg Close — Range —
Q4 2020
Shares 87,417 Value ($000) $933 Avg Close — Range —
Q3 2020
Shares 94,123 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 94,123 Value ($000) $963 Avg Close — Range —
Q1 2020
Shares 95,623 Value ($000) $935 Avg Close — Range —
Q4 2019
Shares 95,624 Value ($000) $1,003 Avg Close — Range —
Q3 2019
Shares 99,374 Value ($000) $1,034 Avg Close — Range —
Q2 2019
Shares 101,374 Value ($000) $1,057 Avg Close — Range —
Q1 2019
Shares 101,374 Value ($000) $1,010 Avg Close — Range —
Q4 2018
Shares 108,874 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 112,174 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 112,174 Value ($000) $1,094 Avg Close — Range —
Q1 2018
Shares 120,738 Value ($000) $1,170 Avg Close — Range —
Q4 2017
Shares 127,382 Value ($000) $1,268 Avg Close — Range —
Q3 2017
Shares 127,382 Value ($000) $1,313 Avg Close — Range —
Q2 2017
Shares 142,927 Value ($000) $1,443 Avg Close — Range —
Q1 2017
Shares 158,647 Value ($000) $1,575 Avg Close — Range —
Q4 2016
Shares 158,647 Value ($000) $1,547 Avg Close — Range —
Q3 2016
Shares 93,604 Value ($000) $1,002 Avg Close — Range —
Q2 2016
Shares 93,604 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 91,304 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 92,204 Value ($000) $944 Avg Close — Range —
Q3 2015
Shares 92,204 Value ($000) $926 Avg Close — Range —
Q2 2015
Shares 129,204 Value ($000) $1,306 Avg Close — Range —
Q1 2015
Shares 134,204 Value ($000) $1,447 Avg Close — Range —
Q4 2014
Shares 139,204 Value ($000) $1,484 Avg Close — Range —
Q3 2014
Shares 156,604 Value ($000) $1,638 Avg Close — Range —
Q2 2014
Shares 156,604 Value ($000) $1,610 Avg Close — Range —
Q1 2014
Shares 129,604 Value ($000) $1,319 Avg Close — Range —
Q4 2013
Shares 33,822 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 51,531 Value ($000) $501 Avg Close — Range —
Q2 2013
Shares 51,531 Value ($000) $507 Avg Close — Range —