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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Quarterly reported holdings in Nuveen Muni Value Fund by Citizens National Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 175k | 9.02 |
| 2024-06-30 | $1.6M | 188k | 8.63 |
| 2024-03-31 | $1.7M | 190k | 8.71 |
| 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
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