NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

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

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

Q4 2025
Shares 571,685 Value ($000) $9,113 Avg Close — Range —
Q3 2025
Shares 541,865 Value ($000) $8,524 Avg Close — Range —
Q2 2025
Shares 516,634 Value ($000) $8,008 Avg Close — Range —
Q1 2025
Shares 524,571 Value ($000) $7,653 Avg Close — Range —
Q4 2024
Shares 528,774 Value ($000) $8,408 Avg Close — Range —
Q3 2024
Shares 510,989 Value ($000) $7,854 Avg Close — Range —