Yellowstone Partners’s BNY Mellon Strategic Municipals LEO Stock Holding History

Yellowstone Partners’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$207K	Hold	24,016	–	–	0.12%	156
2017 Q3	$211K	Buy	+24,016	New	+$215K	0.11%	169
2016 Q3	$225K	Hold	24,016	–	–	0.08%	198
2016 Q2	$228K	Hold	24,016	–	–	0.1%	171
2016 Q1	$215K	Hold	24,016	–	–	0.09%	180
2015 Q4	$205K	Hold	24,016	–	–	0.09%	178
2015 Q3	$196K	Hold	24,016	–	–	0.09%	183
2015 Q2	$190K	Hold	24,016	–	–	0.09%	190
2015 Q1	$201K	Hold	24,016	–	–	0.1%	173
2014 Q4	$197K	Hold	24,016	–	–	0.11%	174
2014 Q3	$201K	Hold	24,016	–	–	0.11%	164
2014 Q2	$203K	Hold	24,016	–	–	0.12%	158
2014 Q1	$195K	Hold	24,016	–	–	0.12%	154
2013 Q4	$183K	Buy	+24,016	New	+$185K	0.12%	152

Other funds holding LEO

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Yellowstone Partners's LEO Position: Q4 2017 in Review

Yellowstone Partners held its BNY Mellon Strategic Municipals (LEO) position steady in Q4 2017 at 24,016 shares worth $207K. The position accounts for 0.12% of the portfolio, ranked #156.

Yellowstone Partners first reported a position in LEO in Q4 2013 and has held it in 14 quarters since. The position peaked at $228K in Q2 2016. 60 funds tracked by Wall St. Rank hold LEO as of Q4 2017.

Yellowstone Partners held 24,016 shares of BNY Mellon Strategic Municipals worth $207K as of Q4 2017.
Yellowstone Partners left its BNY Mellon Strategic Municipals share count unchanged in Q4 2017.
BNY Mellon Strategic Municipals made up 0.12% of Yellowstone Partners's portfolio in Q4 2017, its #156 holding.
Yellowstone Partners first reported a position in BNY Mellon Strategic Municipals in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's BNY Mellon Strategic Municipals position peaked at $228K in Q2 2016.
60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2017.

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