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

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.26 - $13.88 $137,904 - $144,352	10,400 New	10,400 $144,000
Q4 2022 Feb 13, 2023	SELL	$12.96 - $13.86 $5,832 - $6,237	-450 Reduced 4.15%	10,400 $141,000
Q4 2017 Feb 12, 2018	BUY	$16.87 - $18.48 $183,039 - $200,508	10,850	10,850 $187,000

Others Institutions Holding NUW

# of Institutions

60

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.25M
Shares

$17.4 Million
1.37% of portfolio
Tortoise Investment Management, LLC

984K
Shares

$13.6 Million
1.49% of portfolio
Morgan Stanley New York, NY

742K
Shares

$10.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$7.04 Million
0.39% of portfolio
Karpus Management, Inc. Pittsford, NY

448K
Shares

$6.2 Million
0.22% of portfolio

About Nuveen AMT-Free Municipal Value Fund

Ticker NUW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified...

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