JFGIW
Johnson Financial Group Inc (Wisconsin)’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,968
| Closed | -$124K | – | 842 |
|
|
2025
Q1 | $124K | Hold |
9,968
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $126K | Sell |
9,968
-61,000
| -86% | -$774K | 0.01% | 344 |
|
|
2024
Q3 | $960K | Sell |
70,968
-55,532
| -44% | -$751K | 0.04% | 160 |
|
|
2024
Q2 | $1.59M | Sell |
126,500
-8,500
| -6% | -$107K | 0.08% | 113 |
|
|
2024
Q1 | $1.65M | Sell |
135,000
-68,596
| -34% | -$838K | 0.09% | 83 |
|
|
2023
Q4 | $2.41M | Sell |
203,596
-226,404
| -53% | -$2.68M | 0.13% | 62 |
|
|
2023
Q3 | $4.45M | Sell |
430,000
-162,500
| -27% | -$1.68M | 0.31% | 37 |
|
|
2023
Q2 | $6.96M | Buy |
592,500
+64,000
| +12% | +$751K | 0.48% | 24 |
|
|
2023
Q1 | $6.25M | Buy |
528,500
+56,750
| +12% | +$671K | 0.45% | 26 |
|
|
2022
Q4 | $5.73M | Buy |
471,750
+109,750
| +30% | +$1.33M | 0.45% | 32 |
|
|
2022
Q3 | $4.25M | Sell |
362,000
-23,500
| -6% | -$276K | 0.39% | 36 |
|
|
2022
Q2 | $5.07M | Buy |
385,500
+6,000
| +2% | +$78.9K | 0.36% | 37 |
|
|
2022
Q1 | $5.61M | Sell |
379,500
-24,000
| -6% | -$355K | 0.4% | 31 |
|
|
2021
Q4 | $7.24M | Sell |
403,500
-18,500
| -4% | -$332K | 0.46% | 29 |
|
|
2021
Q3 | $7.24M | Sell |
422,000
-17,000
| -4% | -$292K | 0.49% | 26 |
|
|
2021
Q2 | $7.84M | Sell |
439,000
-4,500
| -1% | -$80.4K | 0.51% | 25 |
|
|
2021
Q1 | $7.5M | Sell |
443,500
-8,000
| -2% | -$135K | 0.5% | 26 |
|
|
2020
Q4 | $7.58M | Buy |
451,500
+2,500
| +0.6% | +$41.9K | 0.65% | 21 |
|
|
2020
Q3 | $7.03M | Sell |
449,000
-72,000
| -14% | -$1.13M | 0.72% | 21 |
|
|
2020
Q2 | $7.96M | Buy |
+521,000
| New | +$7.96M | 0.86% | 21 |
|
|
2019
Q4 | – | Sell |
-549,342
| Closed | -$9.19M | – | 566 |
|
|
2019
Q3 | $9.19M | Sell |
549,342
-4,000
| -0.7% | -$66.9K | 0.84% | 19 |
|
|
2019
Q2 | $8.78M | Sell |
553,342
-5,300
| -0.9% | -$84.1K | 0.78% | 20 |
|
|
2019
Q1 | $8.44M | Sell |
558,642
-14,900
| -3% | -$225K | 0.75% | 22 |
|
|
2018
Q4 | $8.02M | Buy |
573,542
+550,042
| +2,341% | +$7.69M | 0.83% | 22 |
|
|
2018
Q3 | $342K | Hold |
23,500
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $343K | Hold |
23,500
| – | – | 0.04% | 190 |
|
|
2018
Q1 | $341K | Buy |
23,500
+1,000
| +4% | +$14.5K | 0.04% | 190 |
|
|
2017
Q4 | $347K | Hold |
22,500
| – | – | 0.04% | 202 |
|
|
2017
Q3 | $346K | Buy |
22,500
+12,873
| +134% | +$198K | 0.05% | 190 |
|
|
2017
Q2 | $146K | Hold |
9,627
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $141K | Hold |
9,627
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $139K | Hold |
9,627
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $155K | Hold |
9,627
| – | – | 0.02% | 286 |
|
|
2016
Q2 | $157K | Buy |
+9,627
| New | +$157K | 0.02% | 305 |
|