Yellowstone Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

Yellowstone Partners’s Portfolio BLE Stock Details BLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$329K	Buy	22,798 +8	+0%	+$117	0.19%	116
2017 Q3	$346K	Buy	+22,790	New	+$353K	0.18%	124
2016 Q3	$382K	Buy	23,703 +34	+0.1%	+$555	0.14%	136
2016 Q2	$391K	Buy	23,669 +36	+0.2%	+$586	0.17%	117
2016 Q1	$374K	Buy	23,633 +25	+0.1%	+$388	0.16%	119
2015 Q4	$361K	Buy	23,608 +24	+0.1%	+$357	0.16%	110
2015 Q3	$343K	Buy	23,584 +40	+0.2%	+$572	0.16%	114
2015 Q2	$332K	Buy	23,544 +37	+0.2%	+$542	0.15%	124
2015 Q1	$356K	Buy	23,507 +23	+0.1%	+$362	0.18%	106
2014 Q4	$373K	Buy	23,484 +49	+0.2%	+$763	0.2%	100
2014 Q3	$337K	Buy	23,435 +37	+0.2%	+$532	0.19%	105
2014 Q2	$340K	Buy	23,398 +37	+0.2%	+$535	0.2%	106
2014 Q1	$328K	Buy	23,361 +9	+0%	+$124	0.21%	103
2013 Q4	$309K	Buy	+23,352	New	+$315K	0.2%	105

Other funds holding BLE

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

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Yellowstone Partners's BLE Position: Q4 2017 in Review

Yellowstone Partners increased its BlackRock Municipal Income Trust II (BLE) stake by 0.04% in Q4 2017, buying an estimated $117 and bringing the position to 22,798 shares worth $329K. The position accounts for 0.19% of the portfolio, ranked #116.

Yellowstone Partners first reported a position in BLE in Q4 2013 and has held it in 14 quarters since. The position peaked at $391K in Q2 2016. 53 funds tracked by Wall St. Rank hold BLE as of Q4 2017.

Yellowstone Partners held 22,798 shares of BlackRock Municipal Income Trust II worth $329K as of Q4 2017.
Yellowstone Partners bought 8 BlackRock Municipal Income Trust II shares in Q4 2017, an estimated $117.
BlackRock Municipal Income Trust II made up 0.19% of Yellowstone Partners's portfolio in Q4 2017, its #116 holding.
Yellowstone Partners first reported a position in BlackRock Municipal Income Trust II in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's BlackRock Municipal Income Trust II position peaked at $391K in Q2 2016.
53 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2017.

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