NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,500 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 37,500 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 41,500 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 72,500 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 72,500 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 117,500 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 117,500 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 112,500 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 143,500 Value ($000) $1,234 Avg Close — Range —
Q3 2023
Shares 372,250 Value ($000) $3,086 Avg Close — Range —
Q2 2023
Shares 590,250 Value ($000) $5,152 Avg Close — Range —
Q1 2023
Shares 649,750 Value ($000) $5,741 Avg Close — Range —
Q4 2022
Shares 675,750 Value ($000) $5,811 Avg Close — Range —
Q3 2022
Shares 741,350 Value ($000) $6,293 Avg Close — Range —
Q2 2022
Shares 1,003,850 Value ($000) $8,976 Avg Close — Range —
Q1 2022
Shares 1,047,850 Value ($000) $10,038 Avg Close — Range —
Q4 2021
Shares 967,350 Value ($000) $10,041 Avg Close — Range —
Q3 2021
Shares 921,050 Value ($000) $10,426 Avg Close — Range —
Q2 2021
Shares 1,092,664 Value ($000) $12,598 Avg Close — Range —
Q1 2021
Shares 1,258,664 Value ($000) $14,022 Avg Close — Range —
Q4 2020
Shares 1,237,664 Value ($000) $13,738 Avg Close — Range —
Q3 2020
Shares 1,256,664 Value ($000) $13,396 Avg Close — Range —
Q2 2020
Shares 1,173,014 Value ($000) $11,965 Avg Close — Range —
Q3 2018
Shares 1,201,497 Value ($000) $11,246 Avg Close — Range —
Q2 2018
Shares 1,187,815 Value ($000) $11,356 Avg Close — Range —
Q1 2018
Shares 1,106,816 Value ($000) $10,482 Avg Close — Range —
Q4 2017
Shares 851,157 Value ($000) $8,622 Avg Close — Range —
Q3 2017
Shares 661,757 Value ($000) $6,776 Avg Close — Range —
Q2 2017
Shares 465,952 Value ($000) $4,641 Avg Close — Range —
Q1 2017
Shares 412,296 Value ($000) $4,032 Avg Close — Range —
Q4 2016
Shares 101,000 Value ($000) $966 Avg Close — Range —
Q3 2016
Shares 45,196 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 43,000 Value ($000) $465 Avg Close — Range —