Johnson Financial Group, Inc.
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1477024
RACINE, WI
Position in NUV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$337,125
-$47,925 QoQ
Shares Held
37,500
-11.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Johnson Financial Group, Inc. holds $18,926,422 across 26 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
587,973 | $6,391,265 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,972 | $4,574,753 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
143,872 | $2,920,601 | |
| 4 | TROW |
Price T Rowe Group Inc
|
21,922 | $2,492,311 | |
| 5 | BLK |
BlackRock, Inc.
|
820 | $788,478 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
53,707 | $548,885 | |
| 7 | BX |
Blackstone Inc.
|
2,067 | $243,223 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,732 | $204,912 |
All Filings in NUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,125 | 37,500 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $385,050 | 42,500 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $336,750 | 37,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $360,635 | 41,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $635,825 | 72,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $622,775 | 72,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,059,850 | 117,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,014,025 | 117,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $979,875 | 112,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,234,100 | 143,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,074,785 | 372,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,135,175 | 590,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,724,297 | 649,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,811,450 | 675,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,271,821 | 741,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,964,380 | 1,003,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,038,403 | 1,047,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,041,093 | 967,350 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,426,286 | 921,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,598,415 | 1,092,664 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,021,516 | 1,258,664 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,738,070 | 1,237,664 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,396,038 | 1,256,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,964,742 | 1,173,014 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||