Cullen/Frost Bankers, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,439 shares of NEA stock, worth $16,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,439 -0.0%

Holding current value

$16,721

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.73 - $11.13 $15,440 - $16,016	1,439 New	1,439 $15,000
Q1 2023 May 05, 2023	SELL	$10.75 - $11.68 $18,554 - $20,159	-1,726 Reduced 18.37%	7,668 $85,000
Q3 2022 Nov 07, 2022	SELL	$10.53 - $12.78 $4,685 - $5,687	-445 Reduced 4.52%	9,394 $100,000
Q1 2022 May 09, 2022	SELL	$12.78 - $15.54 $59,605 - $72,478	-4,664 Reduced 32.16%	9,839 $129,000
Q1 2021 May 05, 2021	BUY	$14.32 - $15.12 $24,716 - $26,097	1,726 Added 13.51%	14,503 $215,000
Q1 2020 May 01, 2020	SELL	$11.23 - $15.04 $11,645 - $15,596	-1,037 Reduced 7.51%	12,777 $173,000
Q3 2019 Nov 01, 2019	SELL	$13.81 - $14.42 $18,450 - $19,265	-1,336 Reduced 8.82%	13,814 $198,000
Q2 2019 Aug 01, 2019	SELL	$12.98 - $13.84 $115,366 - $123,009	-8,888 Reduced 36.97%	15,150 $209,000
Q1 2019 Apr 30, 2019	BUY	$12.5 - $13.38 $77,675 - $83,143	6,214 Added 34.86%	24,038 $321,000
Q4 2018 Feb 06, 2019	BUY	$12.04 - $12.63 $32,074 - $33,646	2,664 Added 17.57%	17,824 $219,000
Q2 2018 Jul 27, 2018	SELL	$12.7 - $13.04 $12,890 - $13,235	-1,015 Reduced 6.28%	15,160 $197,000
Q3 2017 Nov 02, 2017	BUY	$13.79 - $14.17 $223,053 - $229,199	16,175	16,175 $224,000

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

Put Options Held

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About Nuveen AMT-Free Quality Municipal Income Fund

Ticker NEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt fr...

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Cullen/Frost Bankers, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History