CNB Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

CNB Bank’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
2019 Q4	–	Sell	-621	Closed	-$7K	–	399
2019 Q3	$7K	Buy	+621	New	+$6.43K	0.01%	338

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UCFA

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RJA

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Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB Bank's NUV Position: Q4 2019 in Review

CNB Bank sold out of Nuveen Municipal Value Fund (NUV) in Q4 2019, closing a stake of 621 shares — an estimated $7K sold.

CNB Bank first reported a position in NUV in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 195 funds tracked by Wall St. Rank hold NUV as of Q4 2019.

CNB Bank reported no remaining Nuveen Municipal Value Fund position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 621 Nuveen Municipal Value Fund shares in Q4 2019, an estimated $7K.
CNB Bank first reported a position in Nuveen Municipal Value Fund in Q3 2019 and held it in 1 quarter.
CNB Bank's Nuveen Municipal Value Fund position peaked at $7K in Q3 2019.
195 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.