NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 12,000 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 10,335 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $48 Avg Close — Range —