Baird’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Baird’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 Q1	$160K	Hold	10,400	–	–	﹤0.01%	1249
2014 Q4	$160K	Buy	+10,400	New	+$159K	﹤0.01%	1215

Other funds holding MQY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Baird's MQY Position: Q1 2015 in Review

Baird held its BlackRock MuniYield Quality Fund (MQY) position steady in Q1 2015 at 10,400 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Baird first reported a position in MQY in Q4 2014 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold MQY as of Q1 2015.

Baird held 10,400 shares of BlackRock MuniYield Quality Fund worth $160K as of Q1 2015.
Baird left its BlackRock MuniYield Quality Fund share count unchanged in Q1 2015.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1249 holding.
Baird first reported a position in BlackRock MuniYield Quality Fund in Q4 2014 and has held it in 2 quarters since.
41 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2015.

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