NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 12,965 Value ($000) $186 Avg Close Range
Q3 2025
Shares 13,561 Value ($000) $192 Avg Close Range
Q2 2025
Shares 13,223 Value ($000) $181 Avg Close Range
Q1 2025
Shares 12,642 Value ($000) $174 Avg Close Range
Q4 2024
Shares 11,492 Value ($000) $156 Avg Close Range
Q3 2024
Shares 13,108 Value ($000) $186 Avg Close Range
Q2 2024
Shares 11,853 Value ($000) $165 Avg Close Range
Q1 2024
Shares 11,733 Value ($000) $158 Avg Close Range
Q4 2023
Shares 11,569 Value ($000) $158 Avg Close Range
Q3 2023
Shares 11,556 Value ($000) $155 Avg Close Range
Q2 2023
Shares 10,122 Value ($000) $139 Avg Close Range
Q1 2023
Shares 10,163 Value ($000) $140 Avg Close Range
Q4 2019
Shares 10,877 Value ($000) $176 Avg Close Range
Q3 2019
Shares 10,270 Value ($000) $170 Avg Close Range
Q2 2018
Shares 11,754 Value ($000) $184 Avg Close Range