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NIM Nuveen Select Maturities Municipal Fund

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  • 8.720
  • -0.010-0.12%
Trading Dec 19 13:42 ET
108.53MMarket Cap871.98P/E (TTM)

Nuveen Select Maturities Municipal Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold
-96.97%42.95K
--0
--0
310.27%1.42M
60.88%339.76K
60.88%339.76K
53.11%345.82K
--211.19K
--211.19K
--225.86K
-Cash and cash equivalents
-96.97%42.95K
--0
--0
310.27%1.42M
60.88%339.76K
60.88%339.76K
53.11%345.82K
--211.19K
--211.19K
--225.86K
Receivables
305.49%6.22M
29.89%1.88M
29.89%1.88M
-31.82%1.53M
-24.04%1.45M
-24.04%1.45M
53.41%2.25M
10.96%1.9M
10.96%1.9M
-12.08%1.47M
-Available for sale securities
----
--4.3M
--4.3M
--1.5M
----
----
----
----
----
-20.04%1.11M
Deferred costs
--0
--0
--0
--0
----
----
----
----
----
----
Other assets
-16.74%2.61K
79.00%7.55K
79.00%7.55K
9.75%3.13K
2,676.32%4.22K
2,676.32%4.22K
1,716.56%2.85K
1,069.23%152
1,069.23%152
-92.75%157
Total assets
6.11%127.92M
3.81%129.72M
3.81%129.72M
0.47%120.56M
-3.04%124.96M
-3.04%124.96M
-11.12%119.99M
-4.26%128.87M
-4.26%128.87M
0.75%135M
Liabilities
Payables
26.39%1.63M
1,091.68%3.82M
1,091.68%3.82M
329.70%1.29M
-70.51%320.67K
-70.51%320.67K
-5.91%299.88K
183.90%1.09M
183.90%1.09M
-18.20%318.7K
-Accounts payable
15.16%1.48M
1,076.49%3.77M
1,076.49%3.77M
329.70%1.29M
-70.51%320.67K
-70.51%320.67K
-5.91%299.88K
183.90%1.09M
183.90%1.09M
-18.20%318.7K
-Other payable
--144.63K
--48.71K
--48.71K
----
----
----
----
----
----
----
Long term debt and capital lease obligation
--93.46K
--843.29K
--843.29K
----
----
----
----
----
----
----
Derivative product liabilities
--435.86K
----
----
----
----
----
----
----
----
----
Other liabilities
----
--452
--452
----
----
----
72.98%63.24K
11.67%65.77K
11.67%65.77K
-1.39%36.56K
Total liabilities
59.68%2.22M
959.01%4.71M
959.01%4.71M
238.29%1.39M
-63.05%444.84K
-63.05%444.84K
-9.65%410.62K
115.80%1.2M
115.80%1.2M
-23.81%454.47K
Shareholders'equity
Share capital
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.01%124.47K
0.01%124.47K
0.01%124.46K
-common stock
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.00%124.47K
0.01%124.47K
0.01%124.47K
0.01%124.46K
Paid-in capital
0.00%123.86M
0.00%123.86M
0.00%123.86M
0.00%123.86M
0.00%123.86M
0.00%123.86M
0.00%123.86M
0.01%123.86M
0.01%123.86M
0.01%123.85M
Retained earnings
135.76%1.72M
93.87%1.03M
93.87%1.03M
-9.34%-4.81M
-85.61%530.66K
-85.61%530.66K
-141.65%-4.4M
-63.43%3.69M
-63.43%3.69M
12.01%10.57M
Total stockholders'equity
5.48%125.7M
0.40%125.01M
0.40%125.01M
-0.34%119.17M
-2.47%124.51M
-2.47%124.51M
-11.12%119.58M
-4.76%127.67M
-4.76%127.67M
0.86%134.55M
Total equity
5.48%125.7M
0.40%125.01M
0.40%125.01M
-0.34%119.17M
-2.47%124.51M
-2.47%124.51M
-11.12%119.58M
-4.76%127.67M
-4.76%127.67M
0.86%134.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold -96.97%42.95K--0--0310.27%1.42M60.88%339.76K60.88%339.76K53.11%345.82K--211.19K--211.19K--225.86K
-Cash and cash equivalents -96.97%42.95K--0--0310.27%1.42M60.88%339.76K60.88%339.76K53.11%345.82K--211.19K--211.19K--225.86K
Receivables 305.49%6.22M29.89%1.88M29.89%1.88M-31.82%1.53M-24.04%1.45M-24.04%1.45M53.41%2.25M10.96%1.9M10.96%1.9M-12.08%1.47M
-Available for sale securities ------4.3M--4.3M--1.5M---------------------20.04%1.11M
Deferred costs --0--0--0--0------------------------
Other assets -16.74%2.61K79.00%7.55K79.00%7.55K9.75%3.13K2,676.32%4.22K2,676.32%4.22K1,716.56%2.85K1,069.23%1521,069.23%152-92.75%157
Total assets 6.11%127.92M3.81%129.72M3.81%129.72M0.47%120.56M-3.04%124.96M-3.04%124.96M-11.12%119.99M-4.26%128.87M-4.26%128.87M0.75%135M
Liabilities
Payables 26.39%1.63M1,091.68%3.82M1,091.68%3.82M329.70%1.29M-70.51%320.67K-70.51%320.67K-5.91%299.88K183.90%1.09M183.90%1.09M-18.20%318.7K
-Accounts payable 15.16%1.48M1,076.49%3.77M1,076.49%3.77M329.70%1.29M-70.51%320.67K-70.51%320.67K-5.91%299.88K183.90%1.09M183.90%1.09M-18.20%318.7K
-Other payable --144.63K--48.71K--48.71K----------------------------
Long term debt and capital lease obligation --93.46K--843.29K--843.29K----------------------------
Derivative product liabilities --435.86K------------------------------------
Other liabilities ------452--452------------72.98%63.24K11.67%65.77K11.67%65.77K-1.39%36.56K
Total liabilities 59.68%2.22M959.01%4.71M959.01%4.71M238.29%1.39M-63.05%444.84K-63.05%444.84K-9.65%410.62K115.80%1.2M115.80%1.2M-23.81%454.47K
Shareholders'equity
Share capital 0.00%124.47K0.00%124.47K0.00%124.47K0.00%124.47K0.00%124.47K0.00%124.47K0.00%124.47K0.01%124.47K0.01%124.47K0.01%124.46K
-common stock 0.00%124.47K0.00%124.47K0.00%124.47K0.00%124.47K0.00%124.47K0.00%124.47K0.00%124.47K0.01%124.47K0.01%124.47K0.01%124.46K
Paid-in capital 0.00%123.86M0.00%123.86M0.00%123.86M0.00%123.86M0.00%123.86M0.00%123.86M0.00%123.86M0.01%123.86M0.01%123.86M0.01%123.85M
Retained earnings 135.76%1.72M93.87%1.03M93.87%1.03M-9.34%-4.81M-85.61%530.66K-85.61%530.66K-141.65%-4.4M-63.43%3.69M-63.43%3.69M12.01%10.57M
Total stockholders'equity 5.48%125.7M0.40%125.01M0.40%125.01M-0.34%119.17M-2.47%124.51M-2.47%124.51M-11.12%119.58M-4.76%127.67M-4.76%127.67M0.86%134.55M
Total equity 5.48%125.7M0.40%125.01M0.40%125.01M-0.34%119.17M-2.47%124.51M-2.47%124.51M-11.12%119.58M-4.76%127.67M-4.76%127.67M0.86%134.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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