News + Filings Holdings
|
Baird Financial Group, Inc.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 420,228 | 4,266 | 4,735,970,000 | -60,072,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 415,962 | 270,097 | 4,796,042,000 | 4,794,437,000 | $11,530.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 145,865 | 145,865 | 1,605,000 | 1,605,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 0 | -97,745 | 0 | -1,306,000 | |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 97,745 | -1,764 | 1,306,000 | -297,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 99,509 | -6,477 | 1,603,000 | -53,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 105,986 | 16,958 | 1,656,000 | 288,000 | $15.62 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 89,028 | 1,220 | 1,368,000 | 93,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 87,808 | 9,244 | 1,275,000 | 173,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 78,564 | -1,549 | 1,102,000 | 1,000 | $14.03 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 80,113 | 2,111 | 1,101,000 | -38,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 78,002 | -78,216 | 1,139,000 | -1,105,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 156,218 | 86,893 | 2,244,000 | 1,274,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 69,325 | 14,135 | 970,000 | 221,000 | $13.99 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 55,190 | 7,290 | 749,000 | 148,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 47,900 | 12,427 | 601,000 | 148,000 | $12.55 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 35,473 | 35,473 | 453,000 | 453,000 | $12.77 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 0 | -14,068 | 0 | -200,000 | |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 14,068 | 0 | 200,000 | 2,000 | $14.22 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 14,068 | 200 | 198,000 | 197,810 | $14.07 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 13,868 | 1,143 | 190 | -177,810 | $0.01 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 12,725 | -15,562 | 178,000 | -248,000 | $13.99 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 28,287 | -10,987 | 426,000 | -188,000 | $15.06 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 39,274 | 6,944 | 614,000 | 136,000 | $15.63 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 32,330 | 32,330 | 478,000 | 478,000 | $14.79 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 14,120 | 2,125 | 205,000 | 40,000 | $14.52 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 11,995 | 11,995 | 165,000 | 165,000 | $13.76 |
| << Prev Next >> |
|