Cullen/Frost Bankers’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $73.2K | Hold |
6,043
| – | – | ﹤0.01% | 791 |
|
|
2026
Q1 | $69.5K | Buy |
+6,043
| New | +$72.6K | ﹤0.01% | 733 |
|
|
2025
Q2 | – | Sell |
-3,206
| Closed | -$36.9K | – | 1373 |
|
|
2025
Q1 | $36.9K | Sell |
3,206
-1,338
| -29% | -$15.7K | ﹤0.01% | 764 |
|
|
2024
Q4 | $53K | Hold |
4,544
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $56.3K | Hold |
4,544
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $53.3K | Hold |
4,544
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $52.1K | Sell |
4,544
-5,204
| -53% | -$58.8K | ﹤0.01% | 651 |
|
|
2023
Q4 | $112K | Sell |
9,748
-3,788
| -28% | -$40K | ﹤0.01% | 555 |
|
|
2023
Q3 | $137K | Hold |
13,536
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $153K | Buy |
13,536
+3,206
| +31% | +$36.1K | ﹤0.01% | 555 |
|
|
2023
Q1 | $119K | Sell |
10,330
-1,605
| -13% | -$18.6K | ﹤0.01% | 584 |
|
|
2022
Q4 | $141K | Hold |
11,935
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $131K | Hold |
11,935
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $149K | Hold |
11,935
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $159K | Sell |
11,935
-2,648
| -18% | -$38K | ﹤0.01% | 560 |
|
|
2021
Q4 | $235K | Buy |
14,583
+6,542
| +81% | +$102K | ﹤0.01% | 510 |
|
|
2021
Q3 | $126K | Hold |
8,041
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $129K | Hold |
8,041
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $122K | Buy |
8,041
+1,605
| +25% | +$24.2K | ﹤0.01% | 589 |
|
|
2020
Q4 | $99K | Hold |
6,436
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $93K | Hold |
6,436
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $90K | Hold |
6,436
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $88K | Hold |
6,436
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $94K | Hold |
6,436
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $92K | Hold |
6,436
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $90K | Sell |
6,436
-5,445
| -46% | -$74.4K | ﹤0.01% | 482 |
|
|
2019
Q1 | $161K | Buy |
+11,881
| New | +$157K | ﹤0.01% | 409 |
|
|
2018
Q2 | – | Sell |
-11,499
| Closed | -$151K | – | 437 |
|
|
2018
Q1 | $151K | Sell |
11,499
-3,300
| -22% | -$44.1K | ﹤0.01% | 422 |
|
|
2017
Q4 | $208K | Hold |
14,799
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $210K | Buy |
14,799
+1,028
| +7% | +$14.7K | 0.01% | 368 |
|
|
2017
Q2 | $193K | Buy |
13,771
+1,028
| +8% | +$14.3K | 0.01% | 366 |
|
|
2017
Q1 | $174K | Hold |
12,743
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $178K | Sell |
12,743
-10,875
| -46% | -$151K | 0.01% | 364 |
|
|
2016
Q3 | $356K | Buy |
+23,618
| New | +$367K | 0.01% | 300 |
|
Other funds holding NAD
GC
HWAM
MGAM
Cullen/Frost Bankers's NAD Position: Q2 2026 in Review
Cullen/Frost Bankers held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 6,043 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #791.
Cullen/Frost Bankers first reported a position in NAD in Q3 2016 and has held it in 34 quarters since. The position peaked at $356K in Q3 2016. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.
- Cullen/Frost Bankers held 6,043 shares of Nuveen Quality Municipal Income Fund worth $73.2K as of Q2 2026.
- Cullen/Frost Bankers left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
- Nuveen Quality Municipal Income Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #791 holding.
- Cullen/Frost Bankers first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 34 quarters since.
- Cullen/Frost Bankers's Nuveen Quality Municipal Income Fund position peaked at $356K in Q3 2016.
- 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.