News + Filings Holdings
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Johnson Financial Group, Inc.
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 590,250 | -59,500 | 5,152,080,000 | -588,913,000 | $8,728.64 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 649,750 | -91,600 | 5,740,993,000 | 5,734,700,000 | $8,835.70 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 741,350 | -262,500 | 6,293,000 | -2,683,000 | $8.49 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,003,850 | -44,000 | 8,976,000 | -1,062,000 | $8.94 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,047,850 | 80,500 | 10,038,000 | -3,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 967,350 | 46,300 | 10,041,000 | -385,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 921,050 | -171,614 | 10,426,000 | -2,172,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,092,664 | -166,000 | 12,598,000 | -1,424,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,258,664 | 21,000 | 14,022,000 | 284,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,237,664 | -19,000 | 13,738,000 | 342,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,256,664 | 83,650 | 13,396,000 | 1,431,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,173,014 | 1,173,014 | 11,965,000 | 11,965,000 | $10.20 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -1,201,497 | 0 | -11,246,000 | |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,201,497 | 13,682 | 11,246,000 | -110,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,187,815 | 80,999 | 11,356,000 | 874,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,106,816 | 255,659 | 10,482,000 | 1,860,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 851,157 | 189,400 | 8,622,000 | 1,846,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 661,757 | 195,805 | 6,776,000 | 2,135,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 465,952 | 53,656 | 4,641,000 | 609,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 412,296 | 311,296 | 4,032,000 | 3,066,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 101,000 | 55,804 | 966,000 | 487,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 45,196 | 2,196 | 479,000 | 14,000 | $10.60 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 43,000 | 43,000 | 465,000 | 465,000 | $10.81 |
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