Johnson Financial Group Inc (Wisconsin)’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-37,500
| Closed | -$338K | – | 908 |
|
|
2026
Q1 | $338K | Sell |
37,500
-5,000
| -12% | -$45.7K | 0.01% | 262 |
|
|
2025
Q4 | $385K | Buy |
42,500
+5,000
| +13% | +$45.2K | 0.01% | 257 |
|
|
2025
Q3 | $338K | Sell |
37,500
-4,000
| -10% | -$34.8K | 0.01% | 293 |
|
|
2025
Q2 | $362K | Sell |
41,500
-31,000
| -43% | -$266K | 0.02% | 243 |
|
|
2025
Q1 | $638K | Hold |
72,500
| – | – | 0.03% | 196 |
|
|
2024
Q4 | $640K | Sell |
72,500
-45,000
| -38% | -$400K | 0.03% | 189 |
|
|
2024
Q3 | $1.06M | Hold |
117,500
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $1.02M | Buy |
117,500
+5,000
| +4% | +$42.7K | 0.05% | 144 |
|
|
2024
Q1 | $983K | Sell |
112,500
-31,000
| -22% | -$270K | 0.05% | 119 |
|
|
2023
Q4 | $1.23M | Sell |
143,500
-228,750
| -61% | -$1.9M | 0.07% | 100 |
|
|
2023
Q3 | $3.09M | Sell |
372,250
-218,000
| -37% | -$1.86M | 0.21% | 49 |
|
|
2023
Q2 | $5.15M | Sell |
590,250
-59,500
| -9% | -$523K | 0.36% | 35 |
|
|
2023
Q1 | $5.74M | Sell |
649,750
-26,000
| -4% | -$231K | 0.41% | 28 |
|
|
2022
Q4 | $5.81M | Sell |
675,750
-65,600
| -9% | -$560K | 0.46% | 31 |
|
|
2022
Q3 | $6.29M | Sell |
741,350
-262,500
| -26% | -$2.36M | 0.58% | 27 |
|
|
2022
Q2 | $8.98M | Sell |
1,003,850
-44,000
| -4% | -$399K | 0.64% | 26 |
|
|
2022
Q1 | $10M | Buy |
1,047,850
+80,500
| +8% | +$791K | 0.71% | 17 |
|
|
2021
Q4 | $10M | Buy |
967,350
+46,300
| +5% | +$503K | 0.64% | 21 |
|
|
2021
Q3 | $10.4M | Sell |
921,050
-171,614
| -16% | -$1.99M | 0.71% | 17 |
|
|
2021
Q2 | $12.6M | Sell |
1,092,664
-166,000
| -13% | -$1.89M | 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% | -$208K | 1.17% | 14 |
|
|
2020
Q3 | $13.4M | Buy |
1,256,664
+83,650
| +7% | +$885K | 1.37% | 13 |
|
|
2020
Q2 | $12M | Buy |
+1,173,014
| New | +$11.5M | 1.29% | 13 |
|
|
2018
Q4 | – | Sell |
-1,201,497
| Closed | -$11.2M | – | 546 |
|
|
2018
Q3 | $11.2M | Buy |
1,201,497
+13,682
| +1% | +$130K | 1.15% | 16 |
|
|
2018
Q2 | $11.4M | Buy |
1,187,815
+80,999
| +7% | +$770K | 1.25% | 14 |
|
|
2018
Q1 | $10.5M | Buy |
1,106,816
+255,659
| +30% | +$2.47M | 1.25% | 15 |
|
|
2017
Q4 | $8.62M | Buy |
851,157
+189,400
| +29% | +$1.93M | 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% | +$535K | 0.67% | 30 |
|
|
2017
Q1 | $4.03M | Buy |
412,296
+311,296
| +308% | +$3.02M | 0.51% | 44 |
|
|
2016
Q4 | $966K | Buy |
101,000
+55,804
| +123% | +$547K | 0.13% | 152 |
|
|
2016
Q3 | $479K | Buy |
45,196
+2,196
| +5% | +$23.4K | 0.06% | 201 |
|
|
2016
Q2 | $465K | Buy |
+43,000
| New | +$453K | 0.06% | 200 |
|
Other funds holding NUV
GC
HWAM
Johnson Financial Group Inc (Wisconsin)'s NUV Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Nuveen Municipal Value Fund (NUV) in Q2 2026, closing a stake of 37,500 shares — an estimated $338K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in NUV in Q2 2016 and held it in 34 quarters. The position peaked at $14M in Q1 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Nuveen Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 37,500 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $338K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Nuveen Municipal Value Fund in Q2 2016 and held it in 34 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Nuveen Municipal Value Fund position peaked at $14M in Q1 2021.
- 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.