Yellowstone Partners’s BlackRock Income Trust BKT Stock Holding History

Yellowstone Partners’s Portfolio BKT Stock Details BKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$104K	Buy	5,610 +179	+3%	+$3.33K	0.06%	177
2017 Q3	$102K	Buy	+5,431	New	+$103K	0.05%	198
2016 Q3	$105K	Buy	5,385 +511	+10%	+$10.1K	0.04%	229
2016 Q2	$97K	Buy	4,874 +877	+22%	+$17.3K	0.04%	203
2016 Q1	$80K	Buy	+3,997	New	+$78.1K	0.03%	210

Other funds holding BKT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Yellowstone Partners's BKT Position: Q4 2017 in Review

Yellowstone Partners increased its BlackRock Income Trust (BKT) stake by 3.3% in Q4 2017, buying an estimated $3.33K and bringing the position to 5,610 shares worth $104K. The position accounts for 0.06% of the portfolio, ranked #177.

Yellowstone Partners first reported a position in BKT in Q1 2016 and has held it in 5 quarters since. The position peaked at $105K in Q3 2016. 67 funds tracked by Wall St. Rank hold BKT as of Q4 2017.

Yellowstone Partners held 5,610 shares of BlackRock Income Trust worth $104K as of Q4 2017.
Yellowstone Partners bought 179 BlackRock Income Trust shares in Q4 2017, an estimated $3.33K.
BlackRock Income Trust made up 0.06% of Yellowstone Partners's portfolio in Q4 2017, its #177 holding.
Yellowstone Partners first reported a position in BlackRock Income Trust in Q1 2016 and has held it in 5 quarters since.
Yellowstone Partners's BlackRock Income Trust position peaked at $105K in Q3 2016.
67 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2017.

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