Cullen/Frost Bankers’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,422	Closed	-$66.3K	–	1389
2025 Q1	$66.3K	Sell	5,422 -2,001	-27%	-$24.5K	﹤0.01%	672
2024 Q4	$90.3K	Hold	7,423	–	–	﹤0.01%	619
2024 Q3	$97.2K	Hold	7,423	–	–	﹤0.01%	613
2024 Q2	$91.7K	Hold	7,423	–	–	﹤0.01%	594
2024 Q1	$90.9K	Buy	7,423 +2,001	+37%	+$24.5K	﹤0.01%	581
2023 Q4	$64.1K	Sell	5,422 -35,820	-87%	-$423K	﹤0.01%	627
2023 Q3	$430K	Sell	41,242 -17,908	-30%	-$187K	0.01%	396
2023 Q2	$690K	Buy	59,150 +5,422	+10%	+$63.2K	0.01%	344
2023 Q1	$642K	Sell	53,728 -4,852	-8%	-$58K	0.01%	347
2022 Q4	$708K	Hold	58,580	–	–	0.01%	338
2022 Q3	$666K	Sell	58,580 -4	-0%	-$45	0.02%	333
2022 Q2	$736K	Hold	58,584	–	–	0.02%	328
2022 Q1	$856K	Sell	58,584 -2,042	-3%	-$29.8K	0.02%	326
2021 Q4	$1.04M	Hold	60,626	–	–	0.02%	303
2021 Q3	$1.01M	Hold	60,626	–	–	0.02%	299
2021 Q2	$1.04M	Hold	60,626	–	–	0.02%	309
2021 Q1	$980K	Buy	60,626 +4,856	+9%	+$78.5K	0.02%	305
2020 Q4	$899K	Hold	55,770	–	–	0.02%	297
2020 Q3	$819K	Hold	55,770	–	–	0.02%	294
2020 Q2	$823K	Hold	55,770	–	–	0.02%	296
2020 Q1	$785K	Hold	55,770	–	–	0.03%	271
2019 Q4	$913K	Sell	55,770 -36,850	-40%	-$603K	0.02%	275
2019 Q3	$1.5M	Hold	92,620	–	–	0.04%	235
2019 Q2	$1.46M	Sell	92,620 -3,316	-3%	-$52.2K	0.05%	223
2019 Q1	$1.45M	Sell	95,936 -32,019	-25%	-$483K	0.04%	220
2018 Q4	$1.72M	Buy	127,955 +109,081	+578%	+$1.46M	0.06%	199
2018 Q3	$272K	Hold	18,874	–	–	0.01%	358
2018 Q2	$270K	Sell	18,874 -961	-5%	-$13.7K	0.01%	366
2018 Q1	$280K	Hold	19,835	–	–	0.01%	360
2017 Q4	$302K	Hold	19,835	–	–	0.01%	325
2017 Q3	$302K	Buy	19,835 +961	+5%	+$14.6K	0.01%	324
2017 Q2	$282K	Hold	18,874	–	–	0.01%	327
2017 Q1	$272K	Hold	18,874	–	–	0.01%	334
2016 Q4	$267K	Hold	18,874	–	–	0.01%	336
2016 Q3	$297K	Hold	18,874	–	–	0.01%	317
2016 Q2	$300K	Buy	+18,874	New	+$300K	0.01%	321