Yellowstone Partners’s BlackRock Municipal Income Trust BFK Stock Holding History

Yellowstone Partners’s Portfolio BFK Stock Details BFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$595K	Buy	42,247 +1,100	+3%	+$15.6K	0.34%	72
2017 Q3	$588K	Buy	+41,147	New	+$593K	0.31%	83
2016 Q3	$635K	Sell	40,108 -9	-0%	-$141	0.23%	105
2016 Q2	$634K	Sell	40,117 -744	-2%	-$11.6K	0.27%	91
2016 Q1	$623K	Buy	40,861 +3	+0%	+$45	0.27%	82
2015 Q4	$603K	Buy	40,858 +383	+0.9%	+$5.48K	0.27%	72
2015 Q3	$567K	Buy	40,475 +369	+0.9%	+$5.08K	0.27%	69
2015 Q2	$540K	Buy	40,106 +1,005	+3%	+$14.1K	0.24%	70
2015 Q1	$573K	Buy	39,101 +4	+0%	+$58	0.29%	69
2014 Q4	$554K	Buy	39,097 +107	+0.3%	+$1.49K	0.3%	68
2014 Q3	$533K	Buy	38,990 +381	+1%	+$5.21K	0.3%	63
2014 Q2	$530K	Sell	38,609 -420	-1%	-$5.72K	0.31%	64
2014 Q1	$520K	Buy	39,029 +3,572	+10%	+$47K	0.33%	66
2013 Q4	$450K	Buy	+35,457	New	+$449K	0.29%	73

Other funds holding BFK

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Yellowstone Partners's BFK Position: Q4 2017 in Review

Yellowstone Partners increased its BlackRock Municipal Income Trust (BFK) stake by 2.7% in Q4 2017, buying an estimated $15.6K and bringing the position to 42,247 shares worth $595K. The position accounts for 0.34% of the portfolio, ranked #72.

Yellowstone Partners first reported a position in BFK in Q4 2013 and has held it in 14 quarters since. The position peaked at $635K in Q3 2016. 55 funds tracked by Wall St. Rank hold BFK as of Q4 2017.

Yellowstone Partners held 42,247 shares of BlackRock Municipal Income Trust worth $595K as of Q4 2017.
Yellowstone Partners bought 1,100 BlackRock Municipal Income Trust shares in Q4 2017, an estimated $15.6K.
BlackRock Municipal Income Trust made up 0.34% of Yellowstone Partners's portfolio in Q4 2017, its #72 holding.
Yellowstone Partners first reported a position in BlackRock Municipal Income Trust in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's BlackRock Municipal Income Trust position peaked at $635K in Q3 2016.
55 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.