NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

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

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

Q1 2025
Shares 26,750 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 26,750 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 26,750 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 26,750 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 26,750 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 52,500 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 44,800 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 42,800 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 45,300 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 43,300 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 37,000 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 37,000 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 41,847 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 51,381 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 57,897 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 44,347 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 39,500 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 39,500 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 29,500 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 42,358 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 42,358 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 42,358 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 42,358 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 42,358 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 42,358 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 42,358 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 55,691 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 55,691 Value ($000) $564 Avg Close — Range —
Q3 2017
Shares 55,691 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 51,191 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 51,191 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 50,691 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 55,249 Value ($000) $585 Avg Close — Range —
Q2 2016
Shares 55,249 Value ($000) $598 Avg Close — Range —
Q1 2016
Shares 41,916 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 29,058 Value ($000) $296 Avg Close — Range —