Johnson Financial Group, Inc. Nuveen Municipal Value Fund Inc Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 117,500 shares of NUV stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,500

Previous 112,500 4.44%

Holding current value

$1.04 Million

Previous $979,000 3.58%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.39 - $8.71 $41,950 - $43,550	5,000 Added 4.44%	117,500 $1.01 Million
Q1 2024 May 14, 2024	SELL	$8.54 - $8.93 $264,740 - $276,830	-31,000 Reduced 21.6%	112,500 $979,000
Q4 2023 Feb 09, 2024	SELL	$7.87 - $8.66 $1.8 Million - $1.98 Million	-228,750 Reduced 61.45%	143,500 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$8.15 - $8.76 $1.78 Million - $1.91 Million	-218,000 Reduced 36.93%	372,250 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$8.68 - $9.01 $516,460 - $536,095	-59,500 Reduced 9.16%	590,250 $5.14 Million
Q1 2023 May 12, 2023	SELL	$8.63 - $9.17 $224,380 - $238,420	-26,000 Reduced 3.85%	649,750 $5.72 Million
Q4 2022 Feb 13, 2023	SELL	$8.27 - $8.78 $542,512 - $575,968	-65,600 Reduced 8.85%	675,750 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$8.41 - $9.35 $2.21 Million - $2.45 Million	-262,500 Reduced 26.15%	741,350 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$8.55 - $9.6 $376,200 - $422,400	-44,000 Reduced 4.2%	1,003,850 $8.98 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $10.37 $751,870 - $834,784	80,500 Added 8.32%	1,047,850 $10 Million
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $473,186 - $538,469	46,300 Added 5.03%	967,350 $10 Million
Q3 2021 Nov 12, 2021	SELL	$11.31 - $11.91 $1.94 Million - $2.04 Million	-171,614 Reduced 15.71%	921,050 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$11.1 - $11.63 $1.84 Million - $1.93 Million	-166,000 Reduced 13.19%	1,092,664 $12.6 Million
Q1 2021 May 14, 2021	BUY	$10.93 - $11.76 $229,530 - $246,960	21,000 Added 1.7%	1,258,664 $14 Million
Q4 2020 Feb 12, 2021	SELL	$10.64 - $11.17 $202,160 - $212,230	-19,000 Reduced 1.51%	1,237,664 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$10.24 - $10.79 $856,576 - $902,583	83,650 Added 7.13%	1,256,664 $13.4 Million
Q2 2020 Aug 11, 2020	BUY	$9.37 - $10.24 $11 Million - $12 Million	1,173,014 New	1,173,014 $12 Million
Q4 2018 Feb 11, 2019	SELL	$9.12 - $9.43 $11 Million - $11.3 Million	-1,201,497 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$9.34 - $9.61 $127,789 - $131,484	13,682 Added 1.15%	1,201,497 $11.2 Million
Q2 2018 Aug 07, 2018	BUY	$9.39 - $9.59 $760,580 - $776,780	80,999 Added 7.32%	1,187,815 $11.4 Million
Q1 2018 May 07, 2018	BUY	$9.35 - $10.22 $2.39 Million - $2.61 Million	255,659 Added 30.04%	1,106,816 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$10.0 - $10.33 $1.89 Million - $1.96 Million	189,400 Added 28.62%	851,157 $8.62 Million
Q3 2017 Nov 09, 2017	BUY	$10.12 - $10.37 $6.7 Million - $6.86 Million	661,757	661,757 $6.78 Million

Others Institutions Holding NUV

# of Institutions

228

Shares Held

47.9M

Call Options Held

Put Options Held

View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

Ticker NUV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It inves...

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Johnson Financial Group, Inc. Nuveen Municipal Value Fund Inc Transaction History