Nuveen Muni Value Fund shares owned by Johnson Financial Group
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Johnson Financial Group
from 13F filings
Historical chart of Johnson Financial Group investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Johnson Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $338k | 38k | 9.02 |
| 2025-06-30 | $362k | 42k | 8.72 |
| 2025-03-31 | $638k | 73k | 8.80 |
| 2024-12-31 | $640k | 73k | 8.83 |
| 2024-09-30 | $1.1M | 118k | 9.05 |
| 2024-06-30 | $1.0M | 118k | 8.66 |
| 2024-03-31 | $983k | 113k | 8.74 |
| 2023-12-31 | $1.2M | 144k | 8.60 |
| 2023-09-30 | $3.1M | 372k | 8.29 |
| 2023-06-30 | $5.2M | 590k | 8.73 |
| 2023-03-31 | $5.7M | 650k | 8.84 |
| 2022-12-31 | $5.8M | 676k | 8.60 |
| 2022-09-30 | $6.3M | 741k | 8.49 |
| 2022-06-30 | $9.0M | 1.0M | 8.94 |
| 2022-03-31 | $10M | 1.0M | 9.58 |
| 2021-12-31 | $10M | 967k | 10.38 |
| 2021-09-30 | $10M | 921k | 11.32 |
| 2021-06-30 | $13M | 1.1M | 11.53 |
| 2021-03-31 | $14M | 1.3M | 11.14 |
| 2020-12-31 | $14M | 1.2M | 11.10 |
| 2020-09-30 | $13M | 1.3M | 10.66 |
| 2020-06-30 | $12M | 1.2M | 10.20 |
| 2018-09-30 | $11M | 1.2M | 9.36 |
| 2018-06-30 | $11M | 1.2M | 9.56 |
| 2018-03-31 | $11M | 1.1M | 9.47 |
| 2017-12-31 | $8.6M | 851k | 10.13 |
| 2017-09-30 | $6.8M | 662k | 10.24 |
| 2017-06-30 | $4.6M | 466k | 9.96 |
| 2017-03-31 | $4.0M | 412k | 9.78 |
| 2016-12-31 | $10k | 101k | 0.10 |
| 2016-09-30 | $479k | 45k | 10.60 |
| 2016-06-30 | $465k | 43k | 10.81 |