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Nuveen Muni Value Fund shares owned by Cornerstone National Bank & Trust

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Cornerstone National Bank & Trust from 13F filings

Historical chart of Cornerstone National Bank & Trust investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Cornerstone National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Cornerstone National Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $59k 6.5k 9.06
2025-09-30 $58k 6.5k 8.98
2025-06-30 $57k 6.5k 8.69
2025-03-31 $57k 6.5k 8.77

More positions owned by Cornerstone National Bank & Trust

Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Index Fds Total Stk Mkt (VTI)
Flexshares Tr Cr Scd Us Bd (SKOR)
Spdr Series Trust Bloomberg Sht Te (SJNK)
Flexshares Tr Discp Dur Mbs (MBSD)
Flexshares Tr Mstar Emkt Fac (TLTE)
Flexshares Tr M Star Dev Mkt (TLTD)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Us Treas Bd Etf (GOVT)
Flexshares Tr Stoxx Globr Inf (NFRA)
Flexshares Tr Mornstar Upstr (GUNR)
Flexshares Tr Cr Scored Long (LKOR)
Flexshares Tr Glb Qlt R/e Idx (GQRE)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
NVIDIA Corporation (NVDA)

View all positions for Cornerstone National Bank & Trust

Top funds holding Nuveen Muni Value Fund

UBS Group
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
1607 Capital Partners
Hennion & Walsh Asset Management
Raymond James Financial
Wells Fargo & Company
Colony
LPL Financial
Van Eck Associates Corp.
Granby Capital Management
Jones Financial Companies, L.L
Mercer Global Advisors
Congress Park Capital
Chicago Partners Investment

View all funds holding Nuveen Muni Value Fund