Cullen/Frost Bankers’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,193	Closed	-$98.8K	–	1381
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%	-$1.75K	﹤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	+$115K	﹤0.01%	451

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cullen/Frost Bankers's NUW Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2025, closing a stake of 7,193 shares — an estimated $98.8K sold.

Cullen/Frost Bankers first reported a position in NUW in Q1 2019 and held it in 25 quarters. The position peaked at $127K in Q2 2021. 59 funds tracked by Wall St. Rank hold NUW as of Q2 2025.

Cullen/Frost Bankers reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 7,193 Nuveen AMT-Free Municipal Value Fund shares in Q2 2025, an estimated $98.8K.
Cullen/Frost Bankers first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2019 and held it in 25 quarters.
Cullen/Frost Bankers's Nuveen AMT-Free Municipal Value Fund position peaked at $127K in Q2 2021.
59 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.