Citizens National Bank Trust Department’s Nuveen Municipal Value Fund NUV Stock Holding History

Citizens National Bank Trust Department’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Buy	169,770 +33,675	+25%	+$307K	0.23%	93
2026 Q1	$1.22M	Sell	136,095 -2,380	-2%	-$21.7K	0.2%	107
2025 Q4	$1.25M	Sell	138,475 -10,325	-7%	-$93.4K	0.22%	103
2025 Q3	$1.34M	Sell	148,800 -375	-0.3%	-$3.27K	0.24%	99
2025 Q2	$1.3M	Sell	149,175 -10,200	-6%	-$87.7K	0.26%	95
2025 Q1	$1.4M	Sell	159,375 -6,075	-4%	-$53.2K	0.3%	88
2024 Q4	$1.42M	Sell	165,450 -9,525	-5%	-$84.6K	0.3%	84
2024 Q3	$1.58M	Sell	174,975 -12,650	-7%	-$112K	0.33%	80
2024 Q2	$1.62M	Sell	187,625 -2,325	-1%	-$19.9K	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%	-$356K	0.42%	67
2023 Q3	$1.93M	Sell	234,150 -8,000	-3%	-$68.1K	0.53%	58
2023 Q2	$2.11M	Sell	242,150 -2,750	-1%	-$24.2K	0.56%	56
2023 Q1	$2.16M	Buy	244,900 +3,000	+1%	+$26.7K	0.6%	57
2022 Q4	$2.08M	Sell	241,900 -5,525	-2%	-$47.1K	0.59%	59
2022 Q3	$2.09M	Buy	247,425 +8,400	+4%	+$75.4K	0.65%	49
2022 Q2	$2.13M	Buy	239,025 +56,550	+31%	+$512K	0.61%	58
2022 Q1	$1.68M	Buy	182,475 +60,225	+49%	+$592K	0.68%	52
2021 Q4	$1.27M	Sell	122,250 -14,100	-10%	-$153K	0.48%	67
2021 Q3	$1.54M	Sell	136,350 -4,250	-3%	-$49.4K	0.44%	72
2021 Q2	$1.62M	Buy	140,600 +12,800	+10%	+$146K	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	+$1.25M	0.41%	74

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citizens National Bank Trust Department's NUV Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Nuveen Municipal Value Fund (NUV) stake by 25% in Q2 2026, buying an estimated $307K and bringing the position to 169,770 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #93.

Citizens National Bank Trust Department first reported a position in NUV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.16M in Q1 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Citizens National Bank Trust Department held 169,770 shares of Nuveen Municipal Value Fund worth $1.57M as of Q2 2026.
Citizens National Bank Trust Department bought 33,675 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $307K.
Nuveen Municipal Value Fund made up 0.23% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #93 holding.
Citizens National Bank Trust Department first reported a position in Nuveen Municipal Value Fund in Q4 2020 and has held it in 23 quarters since.
Citizens National Bank Trust Department's Nuveen Municipal Value Fund position peaked at $2.16M in Q1 2023.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.