Baird Financial Group, Inc. Asset Management

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAI Western Asset Investment Grade Income Fund Inc.	$0	$412,000 0.0% of portfolio	31,782	Q2 2025 Added 85.45%
PCK Pimco California Municipal Income Fund Ii	$0	$406,000 0.0% of portfolio	75,863	Q2 2025 Reduced 0.54%
CSQ Calamos Strategic Total Return Fund	$0	$403,000 0.0% of portfolio	22,138	Q2 2025 Reduced 17.88%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$401,000 0.0% of portfolio	38,838	Q2 2025 Added 1.99%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$396,000 0.0% of portfolio	42,878	Q2 2025 Added 37.45%
BGH Barings Global Short Duration High Yield Fund	$0	$381,000 0.0% of portfolio	24,767	Q2 2025 Reduced 1.2%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$380,000 0.0% of portfolio	33,921	Q2 2025 Reduced 35.89%
AWP Aberdeen Global Premier Properties Fund	$0	$367,000 0.0% of portfolio	92,880	Q2 2025 Added 43.72%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$351,000 0.0% of portfolio	14,538	Q2 2025 Added 16.38%
RVT Royce Value Trust, Inc.	$0	$327,000 0.0% of portfolio	21,735	Q2 2025 Added 2.13%
IGR Cbre Global Real Estate Income Fund	$0	$321,000 0.0% of portfolio	60,734	Q2 2025 Reduced 8.6%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$307,000 0.0% of portfolio	27,836	Q2 2025 Reduced 2.41%
GDV Gabelli Dividend & Income Trust	$0	$303,000 0.0% of portfolio	11,675	Q2 2025 Reduced 7.92%
UTG Reaves Utility Income Fund	$0	$274,000 0.0% of portfolio	7,586	Q2 2025 Added 7.91%
EIM Eaton Vance Municipal Bond Fund	$0	$267,000 0.0% of portfolio	27,625	Q2 2025 Reduced 19.68%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$253,000 0.0% of portfolio	28,016	Q2 2025 Added 52.03%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$245,000 0.0% of portfolio	17,681	Q2 2025 Reduced 3.02%
PPT Putnam Premier Income Trust	$0	$243,000 0.0% of portfolio	66,347	Q2 2025 Added 200.25%
GUT Gabelli Utility Trust	$0	$237,000 0.0% of portfolio	40,928	Q2 2025 New
EOT Eaton Vance National Municipal Opportunities Trust	$0	$232,000 0.0% of portfolio	14,327	Q2 2025 Reduced 0.54%
TY Tri Continental Corp	$0	$220,000 0.0% of portfolio	6,949	Q2 2025 New
MRCC Monroe Capital Corp	$164M	$216,000 0.0% of portfolio	34,031	Q2 2025 Added 12.98%
PZC Pimco California Municipal Income Fund Iii	$0	$216,000 0.0% of portfolio	34,743	Q2 2025 Reduced 0.53%
PYN Pimco New York Municipal Income Fund Iii	$0	$206,000 0.0% of portfolio	39,389	Q2 2025 Reduced 0.55%
JRI Nuveen Real Asset Income & Growth Fund	$0	$201,000 0.0% of portfolio	16,365	Q2 2025 New
GAB Gabelli Equity Trust Inc	$0	$189,000 0.0% of portfolio	32,548	Q2 2025 Added 6.55%
USA Liberty All Star Equity Fund	$0	$171,000 0.0% of portfolio	25,193	Q2 2025 Added 0.72%
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$142,000 0.0% of portfolio	13,745	Q2 2025 Added 29.12%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$139,000 0.0% of portfolio	17,356	Q2 2025 Added 4.52%
PGZ Principal Real Estate Income Fund	$0	$123,000 0.0% of portfolio	11,699	Q2 2025 New
MFM Mfs Municipal Income Trust	$0	$122,000 0.0% of portfolio	23,676	Q2 2025 Added 14.51%
PNI Pimco New York Municipal Income Fund Ii	$0	$116,000 0.0% of portfolio	17,380	Q2 2025 New
DHF Bny Mellon High Yield Strategies Fund	$0	$99,000 0.0% of portfolio	38,162	Q3 2021 New
OIA Invesco Municipal Income Opportunities Trust	$0	$95,000 0.0% of portfolio	16,555	Q2 2025 Added 31.86%
ASG Liberty All Star Growth Fund Inc.	$0	$95,000 0.0% of portfolio	17,449	Q2 2025 Added 0.34%
PNNT Pennantpark Investment Corp	$0	$93,000 0.0% of portfolio	13,725	Q2 2022 Reduced 3.68%
PCQ Pimco California Municipal Income Fund	$0	$86,000 0.0% of portfolio	10,100	Q2 2025 New

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