Citizens National Bank Trust Department
BankPosition in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1806425
MERIDIAN, MS
Position in NEA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$131,488
-$22,363 QoQ
Shares Held
11,200
-18.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 121 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 82%
Shared 18%
None 0%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Citizens National Bank Trust Department holds $2,629,408 across 16 Asset Management names. NEA ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
169,770 | $1,565,279 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,950 | $270,751 | |
| 3 | IIM |
Invesco Value Municipal Income Trust
|
12,100 | $154,033 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
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|
11,200 | $131,488 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
11,900 | $120,428 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
9,830 | $109,211 | |
| 7 | BLK |
BlackRock, Inc.
|
56 | $53,847 | |
| 8 | STT |
State Street Corp
|
300 | $50,880 |
All Filings in NEA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,488 | 11,200 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $153,851 | 13,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $159,331 | 13,700 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $141,236 | 12,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $100,464 | 9,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $97,440 | 8,700 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $98,136 | 8,700 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $104,139 | 8,700 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $191,382 | 16,700 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $149,445 | 13,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $181,500 | 16,500 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $246,840 | 25,500 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $300,575 | 27,500 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $322,480 | 29,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $375,210 | 33,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $349,800 | 33,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $376,000 | 32,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $315,360 | 24,000 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||