Yellowstone Partners’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Yellowstone Partners’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$212K	Buy	13,328 +3	+0%	+$48	0.12%	154
2017 Q3	$215K	Buy	+13,325	New	+$212K	0.11%	167
2016 Q3	$222K	Hold	14,295	–	–	0.08%	202
2016 Q2	$218K	Buy	14,295 +1,300	+10%	+$19.5K	0.09%	175
2016 Q1	$192K	Buy	12,995 +675	+5%	+$9.53K	0.08%	188
2015 Q4	$180K	Buy	12,320 +1,325	+12%	+$19.2K	0.08%	188
2015 Q3	$159K	Buy	10,995 +310	+3%	+$4.6K	0.08%	189
2015 Q2	$162K	Buy	10,685 +9	+0.1%	+$144	0.07%	198
2015 Q1	$169K	Sell	10,676 -2,263	-17%	-$35.7K	0.09%	182
2014 Q4	$203K	Buy	12,939 +9	+0.1%	+$144	0.11%	168
2014 Q3	$209K	Buy	12,930 +308	+2%	+$5.18K	0.12%	156
2014 Q2	$218K	Buy	12,622 +737	+6%	+$12.7K	0.13%	149
2014 Q1	$204K	Buy	+11,885	New	+$205K	0.13%	150

Other funds holding BLW

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

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

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

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

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CIA

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

Yellowstone Partners's BLW Position: Q4 2017 in Review

Yellowstone Partners increased its BlackRock Limited Duration Income Trust (BLW) stake by 0.02% in Q4 2017, buying an estimated $48 and bringing the position to 13,328 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #154.

Yellowstone Partners first reported a position in BLW in Q1 2014 and has held it in 13 quarters since. The position peaked at $222K in Q3 2016. 73 funds tracked by Wall St. Rank hold BLW as of Q4 2017.

Yellowstone Partners held 13,328 shares of BlackRock Limited Duration Income Trust worth $212K as of Q4 2017.
Yellowstone Partners bought 3 BlackRock Limited Duration Income Trust shares in Q4 2017, an estimated $48.
BlackRock Limited Duration Income Trust made up 0.12% of Yellowstone Partners's portfolio in Q4 2017, its #154 holding.
Yellowstone Partners first reported a position in BlackRock Limited Duration Income Trust in Q1 2014 and has held it in 13 quarters since.
Yellowstone Partners's BlackRock Limited Duration Income Trust position peaked at $222K in Q3 2016.
73 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2017.

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