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

Baird’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
2015 Q1	$280K	Sell	19,508 -3,800	-16%	-$55.2K	﹤0.01%	1126
2014 Q4	$335K	Hold	23,308	–	–	﹤0.01%	1069
2014 Q3	$323K	Sell	23,308 -1,600	-6%	-$22.1K	﹤0.01%	961
2014 Q2	$351K	Hold	24,908	–	–	﹤0.01%	940
2014 Q1	$338K	Hold	24,908	–	–	﹤0.01%	961
2013 Q4	$316K	Sell	24,908 -2,000	-7%	-$25.7K	0.01%	952
2013 Q3	$366K	Hold	26,908	–	–	0.01%	891
2013 Q2	$382K	Buy	+26,908	New	+$410K	0.01%	851

Other funds holding BYM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Baird's BYM Position: Q1 2015 in Review

Baird reduced its BlackRock Municipal Income Quality Trust (BYM) stake by 16% in Q1 2015, selling an estimated $55.2K and leaving 19,508 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Baird first reported a position in BYM in Q2 2013 and has held it in 8 quarters since. The position peaked at $382K in Q2 2013. 49 funds tracked by Wall St. Rank hold BYM as of Q1 2015.

Baird held 19,508 shares of BlackRock Municipal Income Quality Trust worth $280K as of Q1 2015.
Baird sold 3,800 BlackRock Municipal Income Quality Trust shares in Q1 2015, an estimated $55.2K.
BlackRock Municipal Income Quality Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1126 holding.
Baird first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and has held it in 8 quarters since.
Baird's BlackRock Municipal Income Quality Trust position peaked at $382K in Q2 2013.
49 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.