Johnson Midwest Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

Johnson Midwest Financial’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$430	Hold	52	–	–	﹤0.01%	360
2023 Q2	$452	Hold	52	–	–	﹤0.01%	354
2023 Q1	$458	Hold	52	–	–	﹤0.01%	367
2022 Q4	$0	Hold	52	–	–	﹤0.01%	388
2022 Q3	$0	Hold	52	–	–	﹤0.01%	340
2022 Q2	$0	Hold	52	–	–	﹤0.01%	314
2022 Q1	$0	Hold	52	–	–	﹤0.01%	294
2021 Q4	$1K	Hold	52	–	–	﹤0.01%	287
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	304
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	283
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	259
2020 Q4	$1K	Buy	+52	New	+$568	﹤0.01%	260

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Johnson Midwest Financial's NUV Position: Q3 2023 in Review

Johnson Midwest Financial held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2023 at 52 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Johnson Midwest Financial first reported a position in NUV in Q4 2020 and has held it in 12 quarters since. The position peaked at $1K in Q4 2021. 216 funds tracked by Wall St. Rank hold NUV as of Q3 2023.

Johnson Midwest Financial held 52 shares of Nuveen Municipal Value Fund worth $430 as of Q3 2023.
Johnson Midwest Financial left its Nuveen Municipal Value Fund share count unchanged in Q3 2023.
Nuveen Municipal Value Fund made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #360 holding.
Johnson Midwest Financial first reported a position in Nuveen Municipal Value Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Nuveen Municipal Value Fund position peaked at $1K in Q4 2021.
216 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.