Baird’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$385K Sell
27,311
-11,547
-30% -$163K ﹤0.01% 1035
2014
Q4
$539K Sell
38,858
-2,000
-5% -$27.7K 0.01% 914
2014
Q3
$546K Sell
40,858
-550
-1% -$7.35K 0.01% 807
2014
Q2
$579K Buy
41,408
+1,928
+5% +$27K 0.01% 805
2014
Q1
$523K Hold
39,480
0.01% 845
2013
Q4
$492K Buy
39,480
+17,317
+78% +$216K 0.01% 841
2013
Q3
$283K Buy
+22,163
New +$283K 0.01% 937