Baird’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Baird’s Portfolio MYM Stock Details MYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$374K	Sell	28,760 -6,647	-19%	-$87K	﹤0.01%	1045
2014 Q4	$455K	Sell	35,407 -520	-1%	-$6.61K	﹤0.01%	977
2014 Q3	$451K	Sell	35,927 -3,420	-9%	-$43.3K	0.01%	870
2014 Q2	$510K	Hold	39,347	–	–	0.01%	843
2014 Q1	$490K	Buy	39,347 +4,598	+13%	+$55.3K	0.01%	864
2013 Q4	$399K	Buy	34,749 +8,985	+35%	+$103K	0.01%	903
2013 Q3	$302K	Buy	25,764 +7,893	+44%	+$92.1K	0.01%	929
2013 Q2	$227K	Buy	+17,871	New	+$244K	﹤0.01%	965

Other funds holding MYM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird's MYM Position: Q1 2015 in Review

Baird reduced its BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) stake by 19% in Q1 2015, selling an estimated $87K and leaving 28,760 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Baird first reported a position in MYM in Q2 2013 and has held it in 8 quarters since. The position peaked at $510K in Q2 2014. 26 funds tracked by Wall St. Rank hold MYM as of Q1 2015.

Baird held 28,760 shares of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) worth $374K as of Q1 2015.
Baird sold 6,647 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q1 2015, an estimated $87K.
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1045 holding.
Baird first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q2 2013 and has held it in 8 quarters since.
Baird's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $510K in Q2 2014.
26 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q1 2015.

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