Nuveen Asset Management, LLC

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$1.01M	35.5K			$28.53	Q3 2024
6/30/2024	0%	+0%	$798K	35.5K	+1,438	+4.22%	$22.49	Q2 2024
3/31/2024	0%		$798K	34K			$23.44	Q1 2024
12/31/2023	0%	+0%	$916K	34K	+8,021	+30.8%	$26.91	Q4 2023
9/30/2023	0%		$529K	26K			$20.33	Q3 2023
6/30/2023	0%	0%	$556K	26K	-8,268	-24.1%	$21.37	Q2 2023
3/31/2023	0%	0%	$838K	34.3K	-3,753	-9.86%	$24.44	Q1 2023
12/31/2022	0%	0%	$1.21M	38K	-5,906	-13.4%	$31.75	Q4 2022
9/30/2022	0%	0%	$1.2M	44K	-1,224	-2.71%	$27.30	Q3 2022
6/30/2022	0%	0%	$1.34M	45.2K	-700	-1.53%	$29.71	Q2 2022
3/31/2022	0%	+0%	$1.49M	45.9K	+614	+1.36%	$32.57	Q1 2022
12/31/2021	0%	0%	$1.41M	45.3K	-3,987	-8.1%	$31.15	Q4 2021
9/30/2021	0%	0%	$1.39M	49.2K	-12,552	-20.3%	$28.31	Q3 2021
6/30/2021	0%	0%	$1.78M	61.8K	-5,295	-7.89%	$28.77	Q2 2021
3/31/2021	0%	+0%	$2.08M	67.1K	+116	+0.17%	$30.97	Q1 2021
12/31/2020	0%	+0%	$1.64M	67K	+359	+0.54%	$24.50	Q4 2020
9/30/2020	0%	+0%	$1.19M	66.6K	+7,633	+12.9%	$17.88	Q3 2020
6/30/2020	0%	+0%	$1.18M	59K	+4,300	+7.86%	$20.00	Q2 2020
3/31/2020	0%	+0%	$1.15M	54.7K	+5,017	+10.1%	$20.94	Q1 2020
12/31/2019	0%	0%	$1.8M	49.7K	-3,180	-6.02%	$36.24	Q4 2019
9/30/2019	0%	+0%	$1.61M	52.9K	+4,222	+8.68%	$30.52	Q3 2019
6/30/2019	0%	+0%	$1.36M	48.6K	+48,629	NEW	$27.97	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.