NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

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

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

Q4 2025
Shares 306,123 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 614,320 Value ($000) $5,025 Avg Close — Range —
Q2 2025
Shares 612,455 Value ($000) $5,187 Avg Close — Range —
Q1 2025
Shares 612,983 Value ($000) $5,192 Avg Close — Range —
Q4 2024
Shares 521,296 Value ($000) $4,650 Avg Close — Range —
Q3 2024
Shares 518,616 Value ($000) $4,574 Avg Close — Range —
Q2 2024
Shares 510,334 Value ($000) $4,414 Avg Close — Range —
Q1 2024
Shares 517,564 Value ($000) $4,518 Avg Close — Range —
Q4 2023
Shares 550,591 Value ($000) $4,526 Avg Close — Range —
Q3 2023
Shares 601,187 Value ($000) $4,936 Avg Close — Range —
Q2 2023
Shares 396,358 Value ($000) $3,127 Avg Close — Range —
Q1 2023
Shares 394,382 Value ($000) $3,234 Avg Close — Range —
Q4 2022
Shares 382,667 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 387,128 Value ($000) $3,140 Avg Close — Range —
Q2 2022
Shares 381,407 Value ($000) $3,181 Avg Close — Range —
Q1 2022
Shares 379,475 Value ($000) $3,799 Avg Close — Range —
Q4 2021
Shares 378,220 Value ($000) $3,846 Avg Close — Range —
Q3 2021
Shares 379,862 Value ($000) $3,825 Avg Close — Range —
Q2 2021
Shares 318,293 Value ($000) $3,189 Avg Close — Range —
Q1 2021
Shares 310,366 Value ($000) $2,998 Avg Close — Range —
Q4 2020
Shares 308,415 Value ($000) $2,695 Avg Close — Range —
Q3 2020
Shares 311,616 Value ($000) $2,590 Avg Close — Range —
Q2 2020
Shares 305,380 Value ($000) $2,413 Avg Close — Range —
Q1 2020
Shares 387,176 Value ($000) $2,923 Avg Close — Range —
Q4 2019
Shares 371,260 Value ($000) $3,802 Avg Close — Range —
Q3 2019
Shares 271,905 Value ($000) $2,643 Avg Close — Range —
Q2 2019
Shares 340,508 Value ($000) $3,354 Avg Close — Range —
Q1 2019
Shares 146,791 Value ($000) $1,414 Avg Close — Range —
Q4 2018
Shares 140,134 Value ($000) $1,293 Avg Close — Range —
Q3 2018
Shares 114,234 Value ($000) $1,194 Avg Close — Range —
Q2 2018
Shares 73,182 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 72,055 Value ($000) $785 Avg Close — Range —
Q4 2017
Shares 71,218 Value ($000) $798 Avg Close — Range —
Q4 2016
Shares 125,783 Value ($000) $1,468 Avg Close — Range —
Q3 2016
Shares 122,117 Value ($000) $1,347 Avg Close — Range —
Q2 2016
Shares 122,533 Value ($000) $1,267 Avg Close — Range —
Q1 2016
Shares 121,009 Value ($000) $1,219 Avg Close — Range —
Q4 2015
Shares 96,910 Value ($000) $992 Avg Close — Range —