Cullen/Frost Bankers’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,439	Closed	-$16.2K	–	1426
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	+$15.9K	﹤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%	-$19.2K	﹤0.01%	641
2022 Q4	$107K	Hold	9,394	–	–	﹤0.01%	587
2022 Q3	$100K	Sell	9,394 -445	-5%	-$4.74K	﹤0.01%	597
2022 Q2	$116K	Hold	9,839	–	–	﹤0.01%	587
2022 Q1	$129K	Sell	9,839 -4,664	-32%	-$61.2K	﹤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%	-$14K	0.01%	382
2019 Q4	$199K	Hold	13,814	–	–	0.01%	419
2019 Q3	$198K	Sell	13,814 -1,336	-9%	-$19.1K	0.01%	413
2019 Q2	$209K	Sell	15,150 -8,888	-37%	-$123K	0.01%	399
2019 Q1	$321K	Buy	24,038 +6,214	+35%	+$83K	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%	-$13.2K	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%	+$69.6K	0.01%	360
2017 Q2	$153K	Hold	11,150	–	–	0.01%	368
2017 Q1	$149K	Sell	11,150 -12,340	-53%	-$165K	0.01%	362
2016 Q4	$313K	Hold	23,490	–	–	0.01%	319
2016 Q3	$343K	Buy	+23,490	New	+$343K	0.01%	306
2013 Q3	–	Sell	-22,764	Closed	-$293K	–	382
2013 Q2	$293K	Buy	+22,764	New	+$293K	0.02%	314