JOHNSON FINANCIAL GROUP, INC. – Nuveen Municipal Value Fund, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$6.29M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.26%
quarter
Nuveen Municipal Value Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.15% | -262.5K shares | -2.68M | $8.46 | 741.35K |
| Q2 2022 | share | Decrease | -4.20% | -44K shares | -1.06M | $8.93 | 1.00M |
| Q1 2022 | share | Increase | +8.32% | 80.5K shares | -3K | $9.58 | 1.04M |
| Q4 2021 | share | Increase | +5.03% | 46.3K shares | -385K | $10.35 | 967.35K |
| Q3 2021 | share | Decrease | -15.71% | -171.61K shares | -2.17M | $11.26 | 921.05K |
| Q2 2021 | share | Decrease | -13.19% | -166K shares | -1.42M | $11.39 | 1.09M |
| Q1 2021 | share | Increase | +1.70% | 21K shares | 284K | $10.92 | 1.25M |
| Q4 2020 | share | Decrease | -1.51% | -19K shares | 342K | $10.79 | 1.23M |
| Q3 2020 | share | Increase | +7.13% | 83.65K shares | 1.43M | $10.27 | 1.25M |
| Q2 2020 | share | Increase | 0.00% | 1.17M shares | 11.96M | $9.74 | 1.17M |
| Q4 2018 | share | Decrease | -100.00% | -1.20M shares | -11.24M | $8.38 | 0 |
| Q3 2018 | share | Increase | +1.15% | 13.68K shares | -110K | $8.37 | 1.20M |
| Q2 2018 | share | Increase | +7.32% | 80.99K shares | 874K | $8.47 | 1.18M |
| Q1 2018 | share | Increase | +30.04% | 255.65K shares | 1.86M | $8.31 | 1.10M |
| Q4 2017 | share | Increase | +28.62% | 189.4K shares | 1.84M | $8.8 | 851.15K |
| Q3 2017 | share | Increase | +42.02% | 195.80K shares | 2.13M | $8.8 | 661.75K |
| Q2 2017 | share | Increase | +13.01% | 53.65K shares | 609K | $8.48 | 465.95K |
| Q1 2017 | share | Increase | +308.21% | 311.29K shares | 3.06M | $8.24 | 412.29K |
| Q4 2016 | share | Increase | +123.47% | 55.80K shares | 487K | $7.98 | 101K |
| Q3 2016 | share | Increase | +5.11% | 2.19K shares | 14K | $8.75 | 45.19K |
| Q2 2016 | share | Increase | 0.00% | 43K shares | 465K | $8.86 | 43K |