Baird Financial Group
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Baird Financial Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Baird Financial Group’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,400
Closed -$156K – 1297
2015
Q2 		$156K Buy
+10,400
New +$158K ﹤0.01% 1246

Other funds holding MQY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group's MQY Position: Q3 2015 in Review

Baird Financial Group sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2015, closing a stake of 10,400 shares — an estimated $156K sold.

Baird Financial Group first reported a position in MQY in Q2 2015 and held it in 1 quarter. The position peaked at $156K in Q2 2015. 35 funds tracked by Wall St. Rank hold MQY as of Q3 2015.

  • Baird Financial Group reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2015 after selling out during the quarter.
  • Baird Financial Group sold 10,400 BlackRock MuniYield Quality Fund shares in Q3 2015, an estimated $156K.
  • Baird Financial Group first reported a position in BlackRock MuniYield Quality Fund in Q2 2015 and held it in 1 quarter.
  • Baird Financial Group's BlackRock MuniYield Quality Fund position peaked at $156K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2015.

Based on Baird Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.