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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.7K	Hold	4,270	–	–	﹤0.01%	848
2026 Q1	$52.6K	Buy	+4,270	New	+$54.8K	﹤0.01%	789
2024 Q3	–	Sell	-641	Closed	-$7.99K	–	1325
2024 Q2	$7.99K	Buy	641 +438	+216%	+$5.23K	﹤0.01%	876
2024 Q1	$2.47K	Buy	+203	New	+$2.41K	﹤0.01%	917
2023 Q4	–	Sell	-10,000	Closed	-$103K	–	1133
2023 Q3	$103K	Sell	10,000 -10,000	-50%	-$113K	﹤0.01%	607
2023 Q2	$234K	Hold	20,000	–	–	﹤0.01%	486
2023 Q1	$236K	Sell	20,000 -8,532	-30%	-$102K	﹤0.01%	479
2022 Q4	$346K	Hold	28,532	–	–	0.01%	435
2022 Q3	$333K	Hold	28,532	–	–	0.01%	438
2022 Q2	$374K	Hold	28,532	–	–	0.01%	417
2022 Q1	$422K	Sell	28,532 -2,412	-8%	-$37.9K	0.01%	425
2021 Q4	$555K	Hold	30,944	–	–	0.01%	390
2021 Q3	$531K	Hold	30,944	–	–	0.01%	383
2021 Q2	$553K	Hold	30,944	–	–	0.01%	387
2021 Q1	$523K	Buy	30,944 +8,532	+38%	+$142K	0.01%	378
2020 Q4	$376K	Hold	22,412	–	–	0.01%	395
2020 Q3	$351K	Hold	22,412	–	–	0.01%	385
2020 Q2	$342K	Hold	22,412	–	–	0.01%	376
2020 Q1	$329K	Sell	22,412 -1,200	-5%	-$19.4K	0.01%	320
2019 Q4	$394K	Sell	23,612 -800	-3%	-$13.2K	0.01%	334
2019 Q3	$408K	Hold	24,412	–	–	0.01%	330
2019 Q2	$387K	Sell	24,412 -8,798	-26%	-$137K	0.01%	333
2019 Q1	$502K	Buy	33,210 +8,798	+36%	+$128K	0.02%	296
2018 Q4	$341K	Buy	+24,412	New	+$335K	0.01%	314
2016 Q4	–	Sell	-11,020	Closed	-$177K	–	376
2016 Q3	$177K	Buy	+11,020	New	+$179K	0.01%	363

Other funds holding NVG

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFG

Artesa Financial Group Conroe, Texas $117M AUM

Cullen/Frost Bankers's NVG Position: Q2 2026 in Review

Cullen/Frost Bankers held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 4,270 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Cullen/Frost Bankers first reported a position in NVG in Q3 2016 and has held it in 25 quarters since. The position peaked at $555K in Q4 2021. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Cullen/Frost Bankers held 4,270 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $54.7K as of Q2 2026.
Cullen/Frost Bankers left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #848 holding.
Cullen/Frost Bankers first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2016 and has held it in 25 quarters since.
Cullen/Frost Bankers's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $555K in Q4 2021.
259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.