CNB Bank

Bank

Position in TAXF — American Century Diversified Municipal Bond ETF

CIK 1732074 CLEARFIELD, PA

All Filings in TAXF

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TAXF	$947,546	18,932	0.0%	Shares	Sole	2026-05-06
2025-12-31 TAXF	$953,794	18,932	+6.8%	Shares	Sole	2026-02-11
2025-09-30 TAXF	$890,527	17,729	-5.1%	Shares	Sole	2025-10-30
2025-06-30 TAXF	$914,208	18,684	-0.1%	Shares	Sole	2025-07-31
2025-03-31 TAXF	$925,523	18,705	-16.2%	Shares	Sole	2025-04-24
2024-12-31 TAXF	$1,119,375	22,325	0.0%	Shares	Sole	2025-01-15
2024-09-30 TAXF	$1,147,951	22,325	-23.9%	Shares	Sole	2024-10-18
2024-06-30 TAXF	$1,476,807	29,325	-13.3%	Shares	Sole	2024-08-08
2024-03-31 TAXF	$1,709,853	33,825	0.0%	Shares	Sole	2024-05-02
2023-12-31 TAXF	$1,723,722	33,825	-1.3%	Shares	Sole	2024-01-31
2023-09-30 TAXF	$1,643,006	34,265	-2.7%	Shares	Sole	2023-11-02
2023-06-30 TAXF	$1,760,750	35,215	-1.6%	Shares	Sole	2023-08-08
2023-03-31 TAXF	$1,801,724	35,784	-0.8%	Shares	Sole	2023-05-10
2022-12-31 TAXF	$1,764,905	36,070	-5.4%	Shares	Sole	2023-02-13
2022-09-30 TAXF	$1,818,372	38,145	-0.1%	Shares	Sole	2022-11-14
2022-06-30 TAXF	$1,903,638	38,195	-16.0%	Shares	Sole	2022-08-19
2022-03-31 TAXF	$2,347,812	45,465	+7.0%	Shares	Sole	2022-04-13
2021-12-31 TAXF	$2,346,743	42,475	+4.3%	Shares	Sole	2022-01-31
2021-09-30 TAXF	$2,243,803	40,715	+3.8%	Shares	Sole	2021-11-02
2021-06-30 TAXF	$2,178,001	39,215	+12.8%	Shares	Sole	2021-07-29
2021-03-31 TAXF	$1,897,970	34,755	+24.1%	Shares	Sole	2021-05-03
2020-12-31 TAXF	$1,530,473	28,005	+149.7%	Shares	Sole	2021-01-27
2020-09-30 TAXF	$600,787	11,215	—	Shares	Sole	2020-10-26
No filing history on record for this holder in this stock.