Cullen/Frost Bankers’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,439
| Closed | -$16.2K | – | 1422 |
|
|
2024
Q4 | $16.2K | Hold |
1,439
| – | – | ﹤0.01% | 808 |
|
|
2024
Q3 | $17.2K | Hold |
1,439
| – | – | ﹤0.01% | 828 |
|
|
2024
Q2 | $16.5K | Hold |
1,439
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $15.9K | Buy |
+1,439
| New | +$15.8K | ﹤0.01% | 772 |
|
|
2023
Q4 | – | Sell |
-7,668
| Closed | -$74.2K | – | 1128 |
|
|
2023
Q3 | $74.2K | Hold |
7,668
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $83.8K | Hold |
7,668
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $85.3K | Sell |
7,668
-1,726
| -18% | -$19.3K | ﹤0.01% | 641 |
|
|
2022
Q4 | $107K | Hold |
9,394
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $100K | Sell |
9,394
-445
| -5% | -$5.35K | ﹤0.01% | 597 |
|
|
2022
Q2 | $116K | Hold |
9,839
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $129K | Sell |
9,839
-4,664
| -32% | -$65K | ﹤0.01% | 583 |
|
|
2021
Q4 | $226K | Hold |
14,503
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $220K | Hold |
14,503
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $228K | Hold |
14,503
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $215K | Buy |
14,503
+1,726
| +14% | +$25.6K | ﹤0.01% | 507 |
|
|
2020
Q4 | $193K | Hold |
12,777
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $183K | Hold |
12,777
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $178K | Hold |
12,777
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $173K | Sell |
12,777
-1,037
| -8% | -$14.8K | 0.01% | 382 |
|
|
2019
Q4 | $199K | Hold |
13,814
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $198K | Sell |
13,814
-1,336
| -9% | -$18.9K | 0.01% | 413 |
|
|
2019
Q2 | $209K | Sell |
15,150
-8,888
| -37% | -$119K | 0.01% | 399 |
|
|
2019
Q1 | $321K | Buy |
24,038
+6,214
| +35% | +$80.8K | 0.01% | 335 |
|
|
2018
Q4 | $219K | Buy |
17,824
+2,664
| +18% | +$32.7K | 0.01% | 367 |
|
|
2018
Q3 | $192K | Hold |
15,160
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $197K | Sell |
15,160
-1,015
| -6% | -$13.1K | 0.01% | 408 |
|
|
2018
Q1 | $210K | Hold |
16,175
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $222K | Hold |
16,175
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $224K | Buy |
16,175
+5,025
| +45% | +$69.8K | 0.01% | 360 |
|
|
2017
Q2 | $153K | Hold |
11,150
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $149K | Sell |
11,150
-12,340
| -53% | -$164K | 0.01% | 362 |
|
|
2016
Q4 | $313K | Hold |
23,490
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $343K | Buy |
+23,490
| New | +$350K | 0.01% | 306 |
|
|
2013
Q3 | – | Sell |
-22,764
| Closed | -$293K | – | 382 |
|
|
2013
Q2 | $293K | Buy |
+22,764
| New | +$317K | 0.02% | 314 |
|
Other funds holding NEA
KIM
BI
MSL
RCM
Cullen/Frost Bankers's NEA Position: Q1 2025 in Review
Cullen/Frost Bankers sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2025, closing a stake of 1,439 shares — an estimated $16.2K sold.
Cullen/Frost Bankers first reported a position in NEA in Q2 2013 and held it in 34 quarters. The position peaked at $343K in Q3 2016. 318 funds tracked by Wall St. Rank hold NEA as of Q1 2025.
- Cullen/Frost Bankers reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
- Cullen/Frost Bankers sold 1,439 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2025, an estimated $16.2K.
- Cullen/Frost Bankers first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 34 quarters.
- Cullen/Frost Bankers's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $343K in Q3 2016.
- 318 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2025.
Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.