Baird’s BlackRock MuniVest Fund MVF Stock Holding History

Baird’s Portfolio MVF Stock Details MVF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$108K	Sell
2014 Q3	$115K	Hold
2014 Q2	$118K	Hold
2014 Q1	$114K	Hold
2013 Q4	$106K	Buy