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Johnson Financial Group, Inc. > NUV

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN MUNICIPAL VALUE FUND INCNUV590,250-59,5005,152,080,000-588,913,000$8,728.64
03/31/2023NUVEEN MUNICIPAL VALUE FUND INCNUV649,750-91,6005,740,993,0005,734,700,000$8,835.70
09/30/2022NUVEEN MUNICIPAL VALUE FUND INCNUV741,350-262,5006,293,000-2,683,000$8.49
06/30/2022NUVEEN MUNICIPAL VALUE FUND INCNUV1,003,850-44,0008,976,000-1,062,000$8.94
03/31/2022NUVEEN MUNICIPAL VALUE FUND INCNUV1,047,85080,50010,038,000-3,000$9.58
12/31/2021NUVEEN MUNICIPAL VALUE FUND INCNUV967,35046,30010,041,000-385,000$10.38
09/30/2021NUVEEN MUNICIPAL VALUE FUND INCNUV921,050-171,61410,426,000-2,172,000$11.32
06/30/2021NUVEEN MUNICIPAL VALUE FUND INCNUV1,092,664-166,00012,598,000-1,424,000$11.53
03/31/2021NUVEEN MUNICIPAL VALUE FUND INCNUV1,258,66421,00014,022,000284,000$11.14
12/31/2020NUVEEN MUNICIPAL VALUE FUND INCNUV1,237,664-19,00013,738,000342,000$11.10
09/30/2020NUVEEN MUNICIPAL VALUE FUND INCNUV1,256,66483,65013,396,0001,431,000$10.66
06/30/2020NUVEEN MUNICIPAL VALUE FUND INCNUV1,173,0141,173,01411,965,00011,965,000$10.20
12/31/2018NUVEEN MUNICIPAL VALUE FUND INCNUV0-1,201,4970-11,246,000 
09/30/2018NUVEEN MUNICIPAL VALUE FUND INCNUV1,201,49713,68211,246,000-110,000$9.36
06/30/2018NUVEEN MUNICIPAL VALUE FUND INCNUV1,187,81580,99911,356,000874,000$9.56
03/31/2018NUVEEN MUNICIPAL VALUE FUND INCNUV1,106,816255,65910,482,0001,860,000$9.47
12/31/2017NUVEEN MUNICIPAL VALUE FUND INCNUV851,157189,4008,622,0001,846,000$10.13
09/30/2017NUVEEN MUNICIPAL VALUE FUND INCNUV661,757195,8056,776,0002,135,000$10.24
06/30/2017NUVEEN MUNICIPAL VALUE FUND INCNUV465,95253,6564,641,000609,000$9.96
03/31/2017NUVEEN MUNICIPAL VALUE FUND INCNUV412,296311,2964,032,0003,066,000$9.78
12/31/2016NUVEEN MUNICIPAL VALUE FUND INCNUV101,00055,804966,000487,000$9.56
09/30/2016NUVEEN MUNICIPAL VALUE FUND INCNUV45,1962,196479,00014,000$10.60
06/30/2016NUVEEN MUNICIPAL VALUE FUND INCNUV43,00043,000465,000465,000$10.81
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