JFGIW
Johnson Financial Group Inc (Wisconsin)’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
41,500
-31,000
| -43% | -$270K | 0.02% | 243 |
|
|
2025
Q1 | $638K | Hold |
72,500
| – | – | 0.03% | 196 |
|
|
2024
Q4 | $640K | Sell |
72,500
-45,000
| -38% | -$397K | 0.03% | 189 |
|
|
2024
Q3 | $1.06M | Hold |
117,500
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $1.02M | Buy |
117,500
+5,000
| +4% | +$43.3K | 0.05% | 144 |
|
|
2024
Q1 | $983K | Sell |
112,500
-31,000
| -22% | -$271K | 0.05% | 119 |
|
|
2023
Q4 | $1.23M | Sell |
143,500
-228,750
| -61% | -$1.97M | 0.07% | 100 |
|
|
2023
Q3 | $3.09M | Sell |
372,250
-218,000
| -37% | -$1.81M | 0.21% | 49 |
|
|
2023
Q2 | $5.15M | Sell |
590,250
-59,500
| -9% | -$519K | 0.36% | 35 |
|
|
2023
Q1 | $5.74M | Sell |
649,750
-26,000
| -4% | -$230K | 0.41% | 28 |
|
|
2022
Q4 | $5.81M | Sell |
675,750
-65,600
| -9% | -$564K | 0.46% | 31 |
|
|
2022
Q3 | $6.29M | Sell |
741,350
-262,500
| -26% | -$2.23M | 0.58% | 27 |
|
|
2022
Q2 | $8.98M | Sell |
1,003,850
-44,000
| -4% | -$393K | 0.64% | 26 |
|
|
2022
Q1 | $10M | Buy |
1,047,850
+80,500
| +8% | +$771K | 0.71% | 17 |
|
|
2021
Q4 | $10M | Buy |
967,350
+46,300
| +5% | +$481K | 0.64% | 21 |
|
|
2021
Q3 | $10.4M | Sell |
921,050
-171,614
| -16% | -$1.94M | 0.71% | 17 |
|
|
2021
Q2 | $12.6M | Sell |
1,092,664
-166,000
| -13% | -$1.91M | 0.82% | 16 |
|
|
2021
Q1 | $14M | Buy |
1,258,664
+21,000
| +2% | +$234K | 0.94% | 15 |
|
|
2020
Q4 | $13.7M | Sell |
1,237,664
-19,000
| -2% | -$211K | 1.17% | 14 |
|
|
2020
Q3 | $13.4M | Buy |
1,256,664
+83,650
| +7% | +$892K | 1.37% | 13 |
|
|
2020
Q2 | $12M | Buy |
+1,173,014
| New | +$12M | 1.29% | 13 |
|
|
2018
Q4 | – | Sell |
-1,201,497
| Closed | -$11.2M | – | 546 |
|
|
2018
Q3 | $11.2M | Buy |
1,201,497
+13,682
| +1% | +$128K | 1.15% | 16 |
|
|
2018
Q2 | $11.4M | Buy |
1,187,815
+80,999
| +7% | +$774K | 1.25% | 14 |
|
|
2018
Q1 | $10.5M | Buy |
1,106,816
+255,659
| +30% | +$2.42M | 1.25% | 15 |
|
|
2017
Q4 | $8.62M | Buy |
851,157
+189,400
| +29% | +$1.92M | 1.06% | 18 |
|
|
2017
Q3 | $6.78M | Buy |
661,757
+195,805
| +42% | +$2M | 0.89% | 21 |
|
|
2017
Q2 | $4.64M | Buy |
465,952
+53,656
| +13% | +$534K | 0.67% | 30 |
|
|
2017
Q1 | $4.03M | Buy |
412,296
+311,296
| +308% | +$3.04M | 0.51% | 44 |
|
|
2016
Q4 | $966K | Buy |
101,000
+55,804
| +123% | +$534K | 0.13% | 152 |
|
|
2016
Q3 | $479K | Buy |
45,196
+2,196
| +5% | +$23.3K | 0.06% | 201 |
|
|
2016
Q2 | $465K | Buy |
+43,000
| New | +$465K | 0.06% | 200 |
|