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 |
|---|---|---|---|
| 2024-03-31 | $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 |