Hilltop Holdings’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172K	Buy	15,308 +3,010	+24%	+$35K	0.02%	620
2025 Q4	$143K	Sell	12,298 -4,653	-27%	-$53.6K	0.01%	867
2025 Q3	$193K	Buy	16,951 +620	+4%	+$6.82K	0.01%	881
2025 Q2	$178K	Hold	16,331	–	–	0.01%	833
2025 Q1	$183K	Buy	16,331 +1,523	+10%	+$17.3K	0.01%	812
2024 Q4	$167K	Hold	14,808	–	–	0.01%	813
2024 Q3	$177K	Buy	+14,808	New	+$172K	0.01%	788
2024 Q1	–	Sell	-19,395	Closed	-$213K	–	640
2023 Q4	$213K	Sell	19,395 -347	-2%	-$3.54K	0.02%	551
2023 Q3	$191K	Sell	19,742 -8,730	-31%	-$91.7K	0.02%	552
2023 Q2	$311K	Sell	28,472 -10,000	-26%	-$109K	0.04%	421
2023 Q1	$428K	Hold	38,472	–	–	0.06%	314
2022 Q4	$437K	Buy	38,472 +5,000	+15%	+$54.5K	0.06%	311
2022 Q3	$355K	Buy	+33,472	New	+$402K	0.05%	329
2022 Q1	–	Sell	-12,354	Closed	-$193K	–	601
2021 Q4	$193K	Hold	12,354	–	–	0.02%	567
2021 Q3	$188K	Sell	12,354 -222	-2%	-$3.51K	0.02%	567
2021 Q2	$198K	Buy	+12,576	New	+$191K	0.02%	542