Citizens National Bank Trust Department
BankPosition in NUV — Nuveen Municipal Value Fund Inc
CIK 1806425
MERIDIAN, MS
Position in NUV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,565,279
+$341,785 QoQ
Shares Held
169,770
+24.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#33
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in NUV 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. NUV ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
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
|
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 NUV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,279 | 169,770 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,223,494 | 136,095 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,254,583 | 138,475 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,336,224 | 148,800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,296,330 | 149,175 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,397,718 | 159,375 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,421,215 | 165,450 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,578,274 | 174,975 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,619,203 | 187,625 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,654,464 | 189,950 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,646,040 | 191,400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,934,079 | 234,150 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,106,705 | 242,150 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,157,569 | 244,900 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,080,340 | 241,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,093,215 | 247,425 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,134,493 | 239,025 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,748,110 | 182,475 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,268,955 | 122,250 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,543,482 | 136,350 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $1,621,118 | 140,600 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $1,423,692 | 127,800 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $1,267,065 | 114,150 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||