Yellowstone Partners’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Yellowstone Partners’s Portfolio BSD Stock Details BSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$227K	Hold	16,630	–	–	0.13%	149
2017 Q3	$239K	Buy	+16,630	New	+$241K	0.13%	157
2016 Q3	$272K	Buy	18,227 +11	+0.1%	+$166	0.1%	179
2016 Q2	$284K	Buy	18,216 +4	+0%	+$61	0.12%	140
2016 Q1	$265K	Buy	18,212 +8	+0%	+$114	0.11%	150
2015 Q4	$252K	Buy	18,204 +18	+0.1%	+$245	0.11%	155
2015 Q3	$247K	Buy	18,186 +13	+0.1%	+$173	0.12%	154
2015 Q2	$237K	Buy	18,173 +1	+0%	+$14	0.11%	160
2015 Q1	$252K	Buy	18,172 +8	+0%	+$111	0.13%	143
2014 Q4	$256K	Buy	18,164 +18	+0.1%	+$247	0.14%	134
2014 Q3	$241K	Buy	18,146 +13	+0.1%	+$172	0.14%	138
2014 Q2	$245K	Buy	18,133 +13	+0.1%	+$174	0.14%	138
2014 Q1	$232K	Buy	18,120 +2,059	+13%	+$26.1K	0.15%	138
2013 Q4	$195K	Buy	+16,061	New	+$196K	0.13%	150

Other funds holding BSD

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

SIA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

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

Yellowstone Partners's BSD Position: Q4 2017 in Review

Yellowstone Partners held its The BlackRock Strategic Municipal Trust (BSD) position steady in Q4 2017 at 16,630 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #149.

Yellowstone Partners first reported a position in BSD in Q4 2013 and has held it in 14 quarters since. The position peaked at $284K in Q2 2016. 20 funds tracked by Wall St. Rank hold BSD as of Q4 2017.

Yellowstone Partners held 16,630 shares of The BlackRock Strategic Municipal Trust worth $227K as of Q4 2017.
Yellowstone Partners left its The BlackRock Strategic Municipal Trust share count unchanged in Q4 2017.
The BlackRock Strategic Municipal Trust made up 0.13% of Yellowstone Partners's portfolio in Q4 2017, its #149 holding.
Yellowstone Partners first reported a position in The BlackRock Strategic Municipal Trust in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's The BlackRock Strategic Municipal Trust position peaked at $284K in Q2 2016.
20 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q4 2017.

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