HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2025
Shares 27,585 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 90,505 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 90,348 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 86,758 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 85,580 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 180,898 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 190,331 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 185,796 Value ($000) $1,280 Avg Close — Range —
Q2 2022
Shares 138,805 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 132,758 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 116,509 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 113,163 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 133,148 Value ($000) $1,296 Avg Close — Range —
Q1 2021
Shares 133,285 Value ($000) $1,165 Avg Close — Range —