CNBTD
Citizens National Bank Trust Department’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
149,175
-10,200
| -6% | -$88.6K | 0.26% | 95 |
|
|
2025
Q1 | $1.4M | Sell |
159,375
-6,075
| -4% | -$53.3K | 0.3% | 88 |
|
|
2024
Q4 | $1.42M | Sell |
165,450
-9,525
| -5% | -$81.8K | 0.3% | 84 |
|
|
2024
Q3 | $1.58M | Sell |
174,975
-12,650
| -7% | -$114K | 0.33% | 80 |
|
|
2024
Q2 | $1.62M | Sell |
187,625
-2,325
| -1% | -$20.1K | 0.36% | 74 |
|
|
2024
Q1 | $1.65M | Sell |
189,950
-1,450
| -0.8% | -$12.6K | 0.38% | 71 |
|
|
2023
Q4 | $1.65M | Sell |
191,400
-42,750
| -18% | -$368K | 0.42% | 67 |
|
|
2023
Q3 | $1.93M | Sell |
234,150
-8,000
| -3% | -$66.1K | 0.53% | 58 |
|
|
2023
Q2 | $2.11M | Sell |
242,150
-2,750
| -1% | -$23.9K | 0.56% | 56 |
|
|
2023
Q1 | $2.16M | Buy |
244,900
+3,000
| +1% | +$26.4K | 0.6% | 57 |
|
|
2022
Q4 | $2.08M | Sell |
241,900
-5,525
| -2% | -$47.5K | 0.59% | 59 |
|
|
2022
Q3 | $2.09M | Buy |
247,425
+8,400
| +4% | +$71.1K | 0.65% | 49 |
|
|
2022
Q2 | $2.13M | Buy |
239,025
+56,550
| +31% | +$505K | 0.61% | 58 |
|
|
2022
Q1 | $1.68M | Buy |
182,475
+60,225
| +49% | +$553K | 0.68% | 52 |
|
|
2021
Q4 | $1.27M | Sell |
122,250
-14,100
| -10% | -$146K | 0.48% | 67 |
|
|
2021
Q3 | $1.54M | Sell |
136,350
-4,250
| -3% | -$48.1K | 0.44% | 72 |
|
|
2021
Q2 | $1.62M | Buy |
140,600
+12,800
| +10% | +$148K | 0.46% | 69 |
|
|
2021
Q1 | $1.42M | Buy |
127,800
+13,650
| +12% | +$152K | 0.43% | 72 |
|
|
2020
Q4 | $1.27M | Buy |
+114,150
| New | +$1.27M | 0.41% | 74 |
|