Cullen/Frost Bankers’s Nuveen Real Estate Income Fund JRS Stock Holding History

Cullen/Frost Bankers’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$8K	–	1156
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	958
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	919
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	927
2021 Q4	$13K	Hold	1,000	–	–	﹤0.01%	942
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1050
2021 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1057
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	924
2020 Q4	$8K	Hold	1,000	–	–	﹤0.01%	929
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	924
2020 Q2	$7K	Hold	1,000	–	–	﹤0.01%	930
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	760
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	882
2019 Q3	$11K	Hold	1,000	–	–	﹤0.01%	819
2019 Q2	$11K	Hold	1,000	–	–	﹤0.01%	818
2019 Q1	$10K	Buy	+1,000	New	+$9.92K	﹤0.01%	755

Other funds holding JRS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cullen/Frost Bankers's JRS Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2022, closing a stake of 1,000 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in JRS in Q1 2019 and held it in 15 quarters. The position peaked at $13K in Q4 2021. 63 funds tracked by Wall St. Rank hold JRS as of Q4 2022.

Cullen/Frost Bankers reported no remaining Nuveen Real Estate Income Fund position as of Q4 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 Nuveen Real Estate Income Fund shares in Q4 2022, an estimated $8K.
Cullen/Frost Bankers first reported a position in Nuveen Real Estate Income Fund in Q1 2019 and held it in 15 quarters.
Cullen/Frost Bankers's Nuveen Real Estate Income Fund position peaked at $13K in Q4 2021.
63 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.