NIM
Nuveen Select Maturities Municipal Fund
Price Chart
Latest Quote
$9.29
| Previous Close | $9.27 |
| Open | $9.23 |
| Day High | $9.34 |
| Day Low | $9.27 |
| Volume | 10,226 |
Stock Information
| Quarterly Dividend / Yield | $0.35 / 3.74% |
| Shares Outstanding | 12.45M |
| Quarterly Dividend Yield | 3.74% |
| Quarterly Dividend | $0.35 |
| Cash Equivalents | $206K |
| Revenue | $4.95M |
| Net Income | $4.75M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $115.69M |
| P/E Ratio | 24.46 |
| EPS (TTM) | $0.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $115.49M |
| Sales | $4.95M |
| Income | $4.75M |
| Book/sh | $9.87 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 2.56 |
| Current Ratio | 4.01 |
Returns & Margins
| ROA | 2.14% |
| ROE | 3.87% |
| Gross Margin | 100.00% |
| Operating Margin | 85.70% |
| Profit Margin | 95.96% |
Ownership
| Institutional Ownership | 40.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 23.39 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.25 |
| SMA50 | $9.26 |
| SMA200 | $9.25 |
| RSI | 61.28 |
| ATR | 0.0595 |
| Short Float | 0.17% |
| Short Ratio | 0.87 |
| Volatility | 0.20 |
| Rel Volume | 0.85 |
Performance History
| Week | +0.27% |
| Month | +1.35% |
| Quarter | -1.97% |
| 6 Months | +1.90% |
| YTD | +2.01% |
| Year | +7.51% |
| 3 Years | +16.43% |
| 5 Years | +0.65% |
| 10 Years | +20.13% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $9.30 | 10,226 |
| 2026-06-22 | $9.27 | 15,900 |
| 2026-06-18 | $9.28 | 11,700 |
| 2026-06-17 | $9.28 | 10,400 |
| 2026-06-16 | $9.27 | 11,200 |
| 2026-06-15 | $9.27 | 1,000 |
| 2026-06-12 | $9.25 | 9,700 |
| 2026-06-11 | $9.23 | 5,400 |
| 2026-06-10 | $9.19 | 6,100 |
| 2026-06-09 | $9.17 | 4,700 |
| 2026-06-08 | $9.18 | 8,400 |
| 2026-06-05 | $9.17 | 22,200 |
| 2026-06-04 | $9.22 | 4,400 |
| 2026-06-03 | $9.19 | 7,300 |
| 2026-06-02 | $9.23 | 8,400 |
| 2026-06-01 | $9.29 | 9,300 |
| 2026-05-29 | $9.31 | 22,200 |
| 2026-05-28 | $9.30 | 22,700 |
| 2026-05-27 | $9.32 | 37,700 |
| 2026-05-26 | $9.25 | 12,800 |
About Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P Intermediate Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen Select Maturities Municipal Fund was formed on September 18, 1992 and is domiciled in the United States.
đ° Latest News
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $4,898,238 | $2,032,611 | $4,529,632 | $359,784 |
| Operating Revenue | $4,898,238 | $2,032,611 | $4,529,632 | $359,784 |
| Expenses | ||||
| Interest Expense | $2,626 | $8,057 | $1,708 | $334 |
| Operating Expense | $151,644 | $163,614 | $148,149 | $136,764 |
| Other Operating Expenses | $2,041 | $2,223 | $2,195 | $2,557 |
| General And Administrative Expense | $149,603 | $161,391 | $145,954 | $134,207 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,746,594 | $1,868,997 | $4,381,483 | $223,020 |
| Net Interest Income | $4,943,949 | $4,807,005 | $4,564,273 | $-334 |
| Interest Income | $4,946,575 | $4,815,062 | $4,565,981 | $0 |
| Normalized Income | $4,746,594 | $1,868,997 | $4,381,483 | $223,020 |
| Net Income From Continuing And Discontinued Operation | $4,746,594 | $1,868,997 | $4,381,483 | $223,020 |
| Net Income Common Stockholders | $4,746,594 | $1,868,997 | $4,381,483 | $223,020 |
| Net Income | $4,746,594 | $1,868,997 | $4,381,483 | $223,020 |
| Net Income Including Noncontrolling Interests | $4,746,594 | $1,868,997 | $4,381,483 | $223,020 |
| Net Income Continuous Operations | $4,746,594 | $1,868,997 | $4,381,483 | $223,020 |
| Pretax Income | $4,746,594 | $1,868,997 | $4,381,483 | $223,020 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $0.15 | $0.35 | $0.01 |
| Basic EPS | - | $0.15 | $0.35 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $4,746,594 | $1,868,997 | $4,381,483 | $223,020 |
| Gain On Sale Of Security | $117,633 | $940,925 | $1,108,535 | $-609,605 |
| Selling General And Administration | $149,603 | $161,391 | $145,954 | $134,207 |
| Diluted Average Shares | - | $12,459,980 | $12,518,523 | $12,446,597 |
| Basic Average Shares | - | $12,459,980 | $12,518,523 | $12,446,597 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $122,884,423 | $122,375,895 | $125,010,078 | $124,511,933 |
| Total Assets | $123,675,286 | $123,218,878 | $129,720,983 | $124,956,775 |
| Investmentin Financial Assets | $120,496,651 | $119,234,624 | $127,833,890 | $123,165,715 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $120,496,651 | $119,234,624 | $123,533,890 | $123,165,715 |
| Receivables | $2,965,384 | $3,947,590 | $1,879,539 | $1,447,077 |
| Cash And Cash Equivalents | $205,591 | $36,491 | $0 | $339,763 |
| Cash Financial | $205,591 | $36,491 | $0 | $339,763 |
| Cash Cash Equivalents And Federal Funds Sold | $205,591 | $36,491 | $0 | $339,763 |
| Debt | ||||
| Net Debt | - | - | $843,287 | - |
| Total Debt | - | - | $843,287 | - |
| Long Term Debt And Capital Lease Obligation | - | - | $843,287 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $790,863 | $842,983 | $4,710,905 | $444,842 |
| Payables | $676,819 | $799,174 | $3,821,361 | $320,670 |
| Other Payable | $321,297 | $462,303 | $48,709 | - |
| Accounts Payable | $355,522 | $336,871 | $3,772,652 | $320,670 |
| Equity | ||||
| Common Stock Equity | $122,884,423 | $122,375,895 | $125,010,078 | $124,511,933 |
| Total Equity Gross Minority Interest | $122,884,423 | $122,375,895 | $125,010,078 | $124,511,933 |
| Stockholders Equity | $122,884,423 | $122,375,895 | $125,010,078 | $124,511,933 |
| Retained Earnings | $-1,096,847 | $-1,605,375 | $1,028,808 | $530,663 |
| Other | ||||
| Ordinary Shares Number | $12,446,597 | $12,446,597 | $12,446,597 | $12,446,597 |
| Share Issued | $12,446,597 | $12,446,597 | $12,446,597 | $12,446,597 |
| Tangible Book Value | $122,884,423 | $122,375,895 | $125,010,078 | $124,511,933 |
| Additional Paid In Capital | $123,856,804 | $123,856,804 | $123,856,804 | $123,856,804 |
| Capital Stock | $124,466 | $124,466 | $124,466 | $124,466 |
| Common Stock | $124,466 | $124,466 | $124,466 | $124,466 |
| Investments And Advances | $120,496,651 | $119,234,624 | $127,833,890 | $123,165,715 |
| Invested Capital | - | - | $125,853,365 | - |
| Total Capitalization | - | - | $125,853,365 | - |
| Available For Sale Securities | - | - | $4,300,000 | - |