Johnson Financial Group Inc (Wisconsin)’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,400
| Closed | -$148K | – | 948 |
|
2024
Q3 | $148K | Hold |
10,400
| – | – | 0.01% | 391 |
|
2024
Q2 | $145K | Buy |
+10,400
| New | +$145K | 0.01% | 344 |
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$143K | – | 682 |
|
2023
Q2 | $143K | Hold |
10,400
| – | – | 0.01% | 298 |
|
2023
Q1 | $144K | Hold |
10,400
| – | – | 0.01% | 299 |
|
2022
Q4 | $142K | Sell |
10,400
-450
| -4% | -$6.13K | 0.01% | 273 |
|
2022
Q3 | $143K | Hold |
10,850
| – | – | 0.01% | 270 |
|
2022
Q2 | $154K | Hold |
10,850
| – | – | 0.01% | 270 |
|
2022
Q1 | $160K | Hold |
10,850
| – | – | 0.01% | 287 |
|
2021
Q4 | $180K | Hold |
10,850
| – | – | 0.01% | 284 |
|
2021
Q3 | $185K | Hold |
10,850
| – | – | 0.01% | 268 |
|
2021
Q2 | $187K | Hold |
10,850
| – | – | 0.01% | 278 |
|
2021
Q1 | $179K | Hold |
10,850
| – | – | 0.01% | 272 |
|
2020
Q4 | $178K | Hold |
10,850
| – | – | 0.02% | 216 |
|
2020
Q3 | $173K | Hold |
10,850
| – | – | 0.02% | 199 |
|
2020
Q2 | $170K | Hold |
10,850
| – | – | 0.02% | 190 |
|
2020
Q1 | $170K | Hold |
10,850
| – | – | 0.02% | 202 |
|
2019
Q4 | $176K | Hold |
10,850
| – | – | 0.02% | 217 |
|
2019
Q3 | $180K | Hold |
10,850
| – | – | 0.02% | 231 |
|
2019
Q2 | $183K | Hold |
10,850
| – | – | 0.02% | 233 |
|
2019
Q1 | $173K | Hold |
10,850
| – | – | 0.02% | 225 |
|
2018
Q4 | $160K | Hold |
10,850
| – | – | 0.02% | 227 |
|
2018
Q3 | $160K | Hold |
10,850
| – | – | 0.02% | 234 |
|
2018
Q2 | $169K | Hold |
10,850
| – | – | 0.02% | 228 |
|
2018
Q1 | $173K | Hold |
10,850
| – | – | 0.02% | 232 |
|
2017
Q4 | $187K | Buy |
+10,850
| New | +$187K | 0.02% | 241 |
|