BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 11,436 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 11,436 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 11,498 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 11,581 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 11,581 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 11,582 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 11,581 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 11,581 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 11,617 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 11,653 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,652 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 11,652 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 11,652 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 11,652 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 11,652 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 10,652 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 10,652 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 10,652 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 10,652 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 10,652 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 10,652 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 10,652 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 10,652 Value ($000) $134 Avg Close — Range —