NIM - Nuveen Select Maturities Municipal Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. Aug 14, 2026

   1607 Capital cut its stake to 5.1% (from 6.5%), as a passive investor.

   Original document →

2. Feb 13, 2026

   1607 Capital cut its stake to 6.5% (from 8.2%), as a passive investor.

   Original document →

3. Feb 13, 2025

   1607 Capital raised its stake to 8.2% (from 6.4%), as a passive investor.

   Original document →

4. Nov 14, 2024

   1607 Capital cut its stake to 6.4% (from 9.6%), as a passive investor.

   Original document →

5. Feb 8, 2024

   1607 Capital now owns 9.6%, as a passive investor.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of March 31, 2026, from the fund's yearly report. Original document →
• Size: about $124 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 2% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.5% a year in management fees; 0.6% a year in total, including interest on borrowed money. Fiscal year ended March 31, 2026. As of March 31, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended March 31, 2026) the fund paid $0.34 a share, all of it income. As of March 31, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (March 31, 2026): $9.87. The shares traded at $9.45, about 4.3% below that. As of March 31, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 1.8% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +5.2%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended March 31, 2026): the value of the holdings returned +3.9%. How the share price did: the shares returned +5.2% over the same year, counting payouts and the change in the market price. As of March 31, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Almost all tax-free municipal bonds (99%). About 100% issued in the U.S.

1. Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation - 2.3%
2. Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare - 1.3%
3. San Diego Community College District, California, General Obligation Bonds, Refunding - 1.1%
4. Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest - 0.9%
5. Georgia State, General Obligation Bonds - 0.8%
6. Dallas, Texas, General Obligation Bonds, Refunding and Improvement - 0.8%
7. California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien - 0.8%
8. New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding - 0.8%
9. New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation - 0.8%
10. South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds - 0.8%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →