Nuveen Muni Value Fund shares owned by Citizens National Bank Trust Department
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Citizens National Bank Trust Department
from 13F filings
Historical chart of Citizens National Bank Trust Department investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Citizens National Bank Trust Department consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by Citizens National Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 191k | 8.60 |
| 2023-09-30 | $1.9M | 234k | 8.26 |
| 2023-06-30 | $2.1M | 242k | 8.70 |
| 2023-03-31 | $2.2M | 245k | 8.81 |
| 2022-12-31 | $2.1M | 242k | 8.60 |
| 2022-09-30 | $2.1M | 247k | 8.46 |
| 2022-06-30 | $2.1M | 239k | 8.93 |
| 2022-03-31 | $1.7M | 183k | 9.19 |
| 2021-12-31 | $1.3M | 122k | 10.38 |
| 2021-09-30 | $1.5M | 136k | 11.31 |
| 2021-06-30 | $1.6M | 141k | 11.52 |
| 2021-03-31 | $1.4M | 128k | 11.15 |
| 2020-12-31 | $1.3M | 114k | 11.11 |
More positions owned by Citizens National Bank Trust Department
View all positions for Citizens National Bank Trust Department