Baird Financial Group’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Baird Financial Group’s Portfolio BYM Stock Details BYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,433	Closed	-$190K	–	1882
2021 Q3	$190K	Sell	12,433 -1,961	-14%	-$31.3K	﹤0.01%	1807
2021 Q2	$226K	Hold	14,394	–	–	﹤0.01%	1657
2021 Q1	$217K	Buy	+14,394	New	+$216K	﹤0.01%	1620
2017 Q3	–	Sell	-17,017	Closed	-$246K	–	1229
2017 Q2	$246K	Hold	17,017	–	–	﹤0.01%	1133
2017 Q1	$237K	Hold	17,017	–	–	﹤0.01%	1128
2016 Q4	$236K	Hold	17,017	–	–	﹤0.01%	1104
2016 Q3	$266K	Hold	17,017	–	–	﹤0.01%	1082
2016 Q2	$277K	Hold	17,017	–	–	﹤0.01%	1058
2016 Q1	$256K	Hold	17,017	–	–	﹤0.01%	1093
2015 Q4	$253K	Hold	17,017	–	–	﹤0.01%	1109
2015 Q3	$235K	Hold	17,017	–	–	﹤0.01%	1116
2015 Q2	$231K	Buy	+17,017	New	+$238K	﹤0.01%	1187

Other funds holding BYM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Baird Financial Group's BYM Position: Q4 2021 in Review

Baird Financial Group sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2021, closing a stake of 12,433 shares — an estimated $190K sold.

Baird Financial Group first reported a position in BYM in Q2 2015 and held it in 12 quarters. The position peaked at $277K in Q2 2016. 62 funds tracked by Wall St. Rank hold BYM as of Q4 2021.

Baird Financial Group reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2021 after selling out during the quarter.
Baird Financial Group sold 12,433 BlackRock Municipal Income Quality Trust shares in Q4 2021, an estimated $190K.
Baird Financial Group first reported a position in BlackRock Municipal Income Quality Trust in Q2 2015 and held it in 12 quarters.
Baird Financial Group's BlackRock Municipal Income Quality Trust position peaked at $277K in Q2 2016.
62 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2021.

Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.