ρ +0.50beyond mkt +0.36holdout +0.55stable 100%robust
NIM Nuveen Select Maturities Municipal Fund
- Last close
- 9.23
- 504-day return
- +10.37%
- Median $/day
- $181k
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NIM vs MQY
Both indexed to 100 at 2026-05-11.
Moves with NIM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.33holdout +0.58stable 100%robust
ρ +0.46beyond mkt +0.32holdout +0.59stable 100%robust
ρ +0.46beyond mkt +0.31holdout +0.51stable 100%robust
ρ +0.44beyond mkt +0.31holdout +0.51stable 100%robust
ρ +0.44beyond mkt +0.30holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.44prior +0.05beyond mkt -0.05
Δ -0.47recent -0.38prior +0.09beyond mkt -0.01
Δ -0.44recent -0.09prior +0.36beyond mkt +0.21
Δ +0.42recent +0.64prior +0.22beyond mkt +0.17
Δ +0.39recent +0.54prior +0.15beyond mkt -0.02
Δ -0.39recent -0.30prior +0.09beyond mkt -0.05
Traded with NIM
Abnormal volume rises and falls on the same days as NIM's, while prices do not move together: the same hands, not the same business.
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MQY Blackrock Muni Yield Quality Fund, Inc | +0.36 | +0.50 | 21 |