Baird Financial Group, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 199,760 shares of NEA stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,760

Previous 206,175 3.11%

Holding current value

$2.32 Million

Previous $2.36 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.31 - $11.96 $72,553 - $76,723	-6,415 Reduced 3.11%	199,760 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$10.62 - $11.46 $436,184 - $470,685	-41,072 Reduced 16.61%	206,175 $2.36 Million
Q1 2024 May 14, 2024	SELL	$10.73 - $11.13 $177,474 - $184,090	-16,540 Reduced 6.27%	247,247 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$9.22 - $11.08 $394,348 - $473,902	-42,771 Reduced 13.95%	263,787 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.0 $63,387 - $72,556	6,596 Added 2.2%	306,558 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.37 $123,422 - $133,904	-11,777 Reduced 3.78%	299,962 $3.28 Million
Q1 2023 May 15, 2023	SELL	$10.75 - $11.68 $895,733 - $973,224	-83,324 Reduced 21.09%	311,739 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$10.53 - $12.78 $70,140 - $85,127	-6,661 Reduced 1.14%	576,137 $6.11 Million
Q2 2022 Aug 08, 2022	BUY	$11.35 - $13.23 $6.04 Million - $7.05 Million	532,548 Added 1059.8%	582,798 $6.85 Million
Q1 2022 May 13, 2022	SELL	$12.78 - $15.54 $1.02 Million - $1.24 Million	-80,023 Reduced 61.43%	50,250 $661,000
Q4 2021 Feb 09, 2022	SELL	$14.87 - $15.6 $152,179 - $159,650	-10,234 Reduced 7.28%	130,273 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$15.19 - $15.98 $6,972 - $7,334	459 Added 0.33%	140,507 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.7 $178,187 - $188,133	11,983 Added 9.36%	140,048 $2.2 Million
Q1 2021 May 13, 2021	SELL	$14.32 - $15.12 $1.11 Million - $1.18 Million	-77,822 Reduced 37.8%	128,065 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$14.17 - $15.1 $170,946 - $182,166	12,064 Added 6.22%	205,887 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $14.74 $80,788 - $85,241	5,783 Added 3.08%	193,823 $2.78 Million
Q2 2020 Oct 22, 2020	BUY	$12.72 - $13.9 $939,600 - $1.03 Million	73,868 Added 64.7%	188,040 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$12.72 - $13.9 $245,025 - $267,755	19,263 Added 20.3%	114,172 $1.64 Million
Q1 2020 May 14, 2020	BUY	$11.23 - $15.04 $10,960 - $14,679	976 Added 1.04%	94,909 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$14.0 - $14.38 $823,914 - $846,277	-58,851 Reduced 38.52%	93,933 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$13.81 - $14.42 $1.4 Million - $1.46 Million	101,022 Added 195.17%	152,784 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $13.84 $96,246 - $102,623	7,415 Added 16.72%	51,762 $715,000
Q1 2019 May 14, 2019	BUY	$12.5 - $13.38 $204,937 - $219,365	16,395 Added 58.65%	44,347 $592,000
Q4 2018 Feb 14, 2019	SELL	$12.04 - $12.63 $220,103 - $230,889	-18,281 Reduced 39.54%	27,952 $344,000
Q3 2018 Nov 13, 2018	BUY	$12.53 - $13.07 $136,501 - $142,384	10,894 Added 30.83%	46,233 $584,000
Q2 2018 Aug 13, 2018	BUY	$12.7 - $13.04 $8,331 - $8,554	656 Added 1.89%	35,339 $460,000
Q1 2018 May 14, 2018	BUY	$12.87 - $13.87 $306,100 - $329,884	23,784 Added 218.22%	34,683 $451,000
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $1,241 - $1,275	90 Added 0.83%	10,899 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,809	10,809 $148,000

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

Put Options Held

View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

Ticker NEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt fr...

More about NEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History