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NIM — NUVEEN SELECT MAT MUN FD

Reported value held$9.32M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$9.20M · 977.03K sh
New / Add / Cut / Exit0 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.3% (-43.96K sh)
Institutional value change Down -4.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding NIM (NUVEEN SELECT MAT MUN FD) in their latest 13F filings, with a combined reported value of $9.20M across 977.03K shares. That is -4.3% by share count (-43.96K shares) versus the previous quarter, while reported value moved -4.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NIM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 610.89K $5.75M 0.00% Reduce
UBS Group AG history 143.89K $1.36M 0.00% Hold
Bank of America Corp history 140.91K $1.33M 0.00% Reduce
Wells Fargo & Co history 57.08K $537.70K 0.00% Hold
Citadel Advisors history 24.25K $228.46K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 638.00K $6.03M 0.00% Reduce
Bank of America Corp history 146.47K $1.38M 0.00% Add
UBS Group AG history 143.33K $1.35M 0.00% Reduce
Wells Fargo & Co history 57.08K $539.41K 0.00% Reduce
Citadel Advisors history 36.10K $341.19K 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 673.20K $6.27M 0.00% Add
UBS Group AG history 154.91K $1.44M 0.00% Reduce
Bank of America Corp history 144.91K $1.35M 0.00% Reduce
Wells Fargo & Co history 57.58K $536.08K 0.00% Hold
Citadel Advisors history 22.84K $212.60K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 664.38K $6.15M 0.00% Add
UBS Group AG history 173.51K $1.61M 0.00% Add
Bank of America Corp history 151.11K $1.40M 0.00% Reduce
Wells Fargo & Co history 57.58K $533.19K 0.00% Add
Citadel Advisors history 26.00K $240.77K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 584.44K $5.30M 0.00% Reduce
UBS Group AG history 170.43K $1.54M 0.00% Reduce
Bank of America Corp history 154.70K $1.40M 0.00% Reduce
Wells Fargo & Co history 52.95K $479.73K 0.00% Add
Citadel Advisors history 27.28K $247.17K 0.00% Reduce
Balyasny Asset Management history 12.51K $113.31K 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 589.27K $5.49M 0.00% Add
UBS Group AG history 203.93K $1.90M 0.00% Reduce
Bank of America Corp history 170.65K $1.59M 0.00% Reduce
Wells Fargo & Co history 43.64K $406.70K 0.00% Reduce
Citadel Advisors history 28.00K $260.98K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 610.89K 638.00K 673.20K 664.38K 584.44K 589.27K 576.61K 622.48K 803.02K 687.73K 702.65K 631.47K 597.35K 679.46K 743.55K 615.73K 454.46K 192.05K 196.09K 185.85K
UBS Group AG 143.89K 143.33K 154.91K 173.51K 170.43K 203.93K 259.70K 238.60K 213.37K 181.93K 191.07K 190.77K 187.25K 128.90K 67.16K 31.53K 33.88K 51.43K 52.12K 62.82K
Bank of America Corp 140.91K 146.47K 144.91K 151.11K 154.70K 170.65K 197.53K 178.71K 174.19K 154.62K 113.02K 112.89K 14.29K 11.79K 11.79K 17.98K 17.29K 34.39K 34.39K 34.19K
Wells Fargo & Co 57.08K 57.08K 57.58K 57.58K 52.95K 43.64K 47.31K 74.47K 79.48K 79.03K 88.10K 86.69K 74.20K 88.18K 91.57K 93.26K 93.49K 93.44K 163.04K 184.56K
Citadel Advisors 24.25K 36.10K 22.84K 26.00K 27.28K 28.00K — — — — — — — — — — — — — —
Balyasny Asset Management — — — — 12.51K — — — — — — — — — — — — — — —
Northern Trust Corp — — — — — — — — — — — — — — — — 30.00K 30.00K — —

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