Nuveen Select Maturities Municipal Fund
NIM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $0 | $340 | $211 |
| Short-Term Investments | $0 | $4,300 | $0 | $0 |
| Receivables | $3,948 | $1,880 | $1,447 | $1,905 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,984 | $6,180 | $1,787 | $2,116 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $119,235 | $127,834 | $123,166 | $126,756 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8 | $0 | $0 |
| Total NC Assets | $119,235 | $127,841 | $123,166 | $126,756 |
| Other Assets | $123,219 | -$4,300 | $4 | $0 |
| Total Assets | $123,219 | $129,721 | $124,957 | $128,872 |
| Liabilities | – | – | – | – |
| Payables | $337 | $3,773 | $321 | $320 |
| Short-Term Debt | $26 | $843 | $27 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$27 | $0 |
| Other Curr. Liab. | -$26 | $2,038 | $124 | $884 |
| Total Curr. Liab. | $337 | $6,654 | $445 | $1,204 |
| LT Debt | $0 | $843 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $506 | $0 | $124 | $116 |
| Total NC Liab. | $506 | $843 | $124 | $116 |
| Other Liabilities | $843 | -$2,787 | -$418 | -$1,204 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $843 | $4,711 | $445 | $1,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $124 | $124 |
| Retained Earnings | -$1,605 | $1,029 | $531 | $3,687 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $123,857 | $123,857 | $123,857 | $123,857 |
| Total Equity | $122,376 | $125,010 | $124,512 | $127,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,219 | $129,721 | $124,957 | $128,872 |
| Net Debt | -$11 | $1,687 | -$313 | -$211 |