Cornerstone National Bank & Trust Co

Bank

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 2104293 PALATINE, IL

Position in NUV

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$59,930

+$1,495 QoQ

Shares Held

6,500

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#200

of 234 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cornerstone National Bank & Trust Co holds $291,222 across 5 Asset Management names. NUV ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,314	$154,618
2	NUV	Nuveen Municipal Value Fund Inc This page	6,500	$59,930
3	SII	Sprott Inc.	400	$44,940
4	PDX	PIMCO Dynamic Income Strategy Fund	1,500	$31,230
5	FSK	FS KKR Capital Corp	48	$504

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,930	6,500	0.0%	Shares	Sole	2026-07-21
2026-03-31	$58,435	6,500	0.0%	Shares	Sole	2026-04-14
2025-12-31	$58,890	6,500	0.0%	Shares	Sole	2026-01-29
2025-09-30	$58,370	6,500	0.0%	Shares	Sole	2026-01-28
2025-06-30	$56,485	6,500	0.0%	Shares	Sole	2026-01-28
2025-03-31	$57,005	6,500	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.