Cullen/Frost Bankers’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,193
| Closed | -$98.8K | – | 1385 |
|
|
2025
Q1 | $98.8K | Hold |
7,193
| – | – | ﹤0.01% | 609 |
|
|
2024
Q4 | $97.7K | Hold |
7,193
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $102K | Hold |
7,193
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $99.8K | Hold |
7,193
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $97.1K | Hold |
7,193
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $98K | Hold |
7,193
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $96.4K | Hold |
7,193
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $98.8K | Hold |
7,193
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $99K | Hold |
7,193
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $97.9K | Sell |
7,193
-130
| -2% | -$1.77K | ﹤0.01% | 603 |
|
|
2022
Q3 | $96K | Hold |
7,323
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $104K | Hold |
7,323
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $108K | Hold |
7,323
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $121K | Hold |
7,323
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $125K | Hold |
7,323
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $127K | Hold |
7,323
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $121K | Hold |
7,323
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $120K | Hold |
7,323
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $117K | Hold |
7,323
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $115K | Hold |
7,323
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $115K | Hold |
7,323
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $119K | Hold |
7,323
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $121K | Hold |
7,323
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $124K | Hold |
7,323
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $117K | Buy |
+7,323
| New | +$117K | ﹤0.01% | 451 |
|