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Nuveen Muni Value Fund shares owned by Cullen Frost Bankers

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Cullen Frost Bankers from 13F filings

Historical chart of Cullen Frost Bankers investment in Nuveen Muni Value Fund

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All positions including Nuveen Muni Value Fund held by Cullen Frost Bankers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2024-09-30 $241k 27k 9.02
2024-06-30 $231k 27k 8.63
2024-03-31 $233k 27k 8.71
2023-09-30 $434k 53k 8.26
2023-06-30 $390k 45k 8.70
2023-03-31 $377k 43k 8.81
2022-12-31 $390k 45k 8.60
2022-09-30 $366k 43k 8.45
2022-06-30 $330k 37k 8.92
2022-03-31 $354k 37k 9.57
2021-12-31 $384k 37k 10.38
2021-09-30 $474k 42k 11.33
2021-06-30 $592k 51k 11.52
2021-03-31 $645k 58k 11.14
2020-12-31 $492k 44k 11.09
2020-09-30 $421k 40k 10.66
2020-06-30 $403k 40k 10.20
2020-03-31 $288k 30k 9.76
2019-12-31 $453k 42k 10.69
2019-09-30 $445k 42k 10.51
2019-06-30 $431k 42k 10.18
2019-03-31 $424k 42k 10.01
2018-12-31 $393k 42k 9.28
2018-09-30 $396k 42k 9.35
2018-06-30 $405k 42k 9.56
2018-03-31 $527k 56k 9.46
2017-12-31 $564k 56k 10.13
2017-09-30 $570k 56k 10.24
2017-06-30 $510k 51k 9.96
2017-03-31 $501k 51k 9.79
2016-12-31 $485k 51k 9.57
2016-09-30 $585k 55k 10.59
2016-06-30 $598k 55k 10.82
2016-03-31 $439k 42k 10.47
2015-12-31 $296k 29k 10.19
2012-12-31 $103k 10k 10.30
2012-09-30 $104k 10k 10.40
2011-06-30 $1.1M 116k 9.26
2011-03-31 $1.1M 120k 9.04

More positions owned by Cullen Frost Bankers

Apple Domestic Common Stock (AAPL)
Microsoft Corp Domestic Common Stock (MSFT)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Nvidia Corporation Domestic Common Stock (NVDA)
Amazon Domestic Common Stock (AMZN)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD)
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY)
Meta Platforms Inc Cl A Domestic Common Stock (META)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO)
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT)
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB)

View all positions for Cullen Frost Bankers

Top funds holding Nuveen Muni Value Fund

Rivernorth Capital Management
Morgan Stanley
1607 Capital Partners
Tortoise Investment Management
Raymond James & Associates
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Rockefeller Capital Management
LPL Financial
Van Eck Associates Corp.
Kovitz Investment Group Partners
Hennion & Walsh Asset Management
Bank of America Corporation
Raymond James Financial Services Advisors
Chicago Partners Investment

View all funds holding Nuveen Muni Value Fund