Yellowstone Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History

Yellowstone Partners’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$178K	Sell	10,758 -1,200	-10%	-$20.1K	0.1%	161
2017 Q3	$207K	Buy	+11,958	New	+$212K	0.11%	171
2016 Q3	$206K	Hold	11,183	–	–	0.08%	210
2016 Q2	$212K	Hold	11,183	–	–	0.09%	178
2016 Q1	$202K	Hold	11,183	–	–	0.09%	186
2015 Q4	$191K	Hold	11,183	–	–	0.09%	185
2015 Q3	$187K	Hold	11,183	–	–	0.09%	185
2015 Q2	$178K	Hold	11,183	–	–	0.08%	192
2015 Q1	$195K	Hold	11,183	–	–	0.1%	176
2014 Q4	$191K	Hold	11,183	–	–	0.1%	175
2014 Q3	$180K	Hold	11,183	–	–	0.1%	167
2014 Q2	$182K	Hold	11,183	–	–	0.11%	161
2014 Q1	$174K	Hold	11,183	–	–	0.11%	158
2013 Q4	$162K	Buy	+11,183	New	+$166K	0.1%	156

Other funds holding MHD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

CIA

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

Yellowstone Partners's MHD Position: Q4 2017 in Review

Yellowstone Partners reduced its BlackRock MuniHoldings Fund (MHD) stake by 10% in Q4 2017, selling an estimated $20.1K and leaving 10,758 shares worth $178K. The position accounts for 0.1% of the portfolio, ranked #161.

Yellowstone Partners first reported a position in MHD in Q4 2013 and has held it in 14 quarters since. The position peaked at $212K in Q2 2016. 32 funds tracked by Wall St. Rank hold MHD as of Q4 2017.

Yellowstone Partners held 10,758 shares of BlackRock MuniHoldings Fund worth $178K as of Q4 2017.
Yellowstone Partners sold 1,200 BlackRock MuniHoldings Fund shares in Q4 2017, an estimated $20.1K.
BlackRock MuniHoldings Fund made up 0.1% of Yellowstone Partners's portfolio in Q4 2017, its #161 holding.
Yellowstone Partners first reported a position in BlackRock MuniHoldings Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's BlackRock MuniHoldings Fund position peaked at $212K in Q2 2016.
32 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2017.

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