Yellowstone Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Yellowstone Partners’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$115K	Hold	12,009	–	–	0.07%	174
2017 Q3	$116K	Buy	+12,009	New	+$118K	0.06%	194
2016 Q3	$127K	Hold	12,009	–	–	0.05%	223
2016 Q2	$133K	Hold	12,009	–	–	0.06%	195
2016 Q1	$129K	Hold	12,009	–	–	0.06%	201
2015 Q4	$123K	Hold	12,009	–	–	0.06%	202
2015 Q3	$115K	Hold	12,009	–	–	0.05%	200
2015 Q2	$115K	Hold	12,009	–	–	0.05%	205
2015 Q1	$122K	Hold	12,009	–	–	0.06%	193
2014 Q4	$119K	Buy	12,009 +2,000	+20%	+$19.6K	0.06%	191
2014 Q3	$96K	Buy	+10,009	New	+$96.8K	0.05%	181

Other funds holding MVF

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Yellowstone Partners's MVF Position: Q4 2017 in Review

Yellowstone Partners held its BlackRock MuniVest Fund (MVF) position steady in Q4 2017 at 12,009 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #174.

Yellowstone Partners first reported a position in MVF in Q3 2014 and has held it in 11 quarters since. The position peaked at $133K in Q2 2016. 61 funds tracked by Wall St. Rank hold MVF as of Q4 2017.

Yellowstone Partners held 12,009 shares of BlackRock MuniVest Fund worth $115K as of Q4 2017.
Yellowstone Partners left its BlackRock MuniVest Fund share count unchanged in Q4 2017.
BlackRock MuniVest Fund made up 0.07% of Yellowstone Partners's portfolio in Q4 2017, its #174 holding.
Yellowstone Partners first reported a position in BlackRock MuniVest Fund in Q3 2014 and has held it in 11 quarters since.
Yellowstone Partners's BlackRock MuniVest Fund position peaked at $133K in Q2 2016.
61 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2017.

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