Yellowstone Partners’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$153K Hold
10,280
0.09% 170
2017
Q3
$154K Buy
+10,280
New +$156K 0.08% 188

Other funds holding BKN

Yellowstone Partners's BKN Position: Q4 2017 in Review

Yellowstone Partners held its BlackRock Investment Quality Municipal Trust (BKN) position steady in Q4 2017 at 10,280 shares worth $153K. The position accounts for 0.09% of the portfolio, ranked #170.

Yellowstone Partners first reported a position in BKN in Q3 2017 and has held it in 2 quarters since. The position peaked at $154K in Q3 2017. 51 funds tracked by Wall St. Rank hold BKN as of Q4 2017.

  • Yellowstone Partners held 10,280 shares of BlackRock Investment Quality Municipal Trust worth $153K as of Q4 2017.
  • Yellowstone Partners left its BlackRock Investment Quality Municipal Trust share count unchanged in Q4 2017.
  • BlackRock Investment Quality Municipal Trust made up 0.09% of Yellowstone Partners's portfolio in Q4 2017, its #170 holding.
  • Yellowstone Partners first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2017 and has held it in 2 quarters since.
  • Yellowstone Partners's BlackRock Investment Quality Municipal Trust position peaked at $154K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2017.

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