Yellowstone Partners’s BlackRock MuniYield Fund MYD Stock Holding History

Yellowstone Partners’s Portfolio MYD Stock Details MYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$304K	Hold	20,971	–	–	0.17%	125
2017 Q3	$316K	Buy	+20,971	New	+$322K	0.17%	131
2016 Q3	$349K	Hold	21,971	–	–	0.13%	144
2016 Q2	$354K	Hold	21,971	–	–	0.15%	126
2016 Q1	$341K	Hold	21,971	–	–	0.15%	127
2015 Q4	$327K	Hold	21,971	–	–	0.15%	124
2015 Q3	$312K	Hold	21,971	–	–	0.15%	125
2015 Q2	$304K	Hold	21,971	–	–	0.14%	134
2015 Q1	$334K	Hold	21,971	–	–	0.17%	112
2014 Q4	$324K	Buy	21,971 +250	+1%	+$3.64K	0.17%	112
2014 Q3	$308K	Hold	21,721	–	–	0.17%	111
2014 Q2	$313K	Hold	21,721	–	–	0.18%	110
2014 Q1	$299K	Buy	21,721 +1,000	+5%	+$13.5K	0.19%	111
2013 Q4	$266K	Buy	+20,721	New	+$272K	0.17%	119

Other funds holding MYD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 MYD Position: Q4 2017 in Review

Yellowstone Partners held its BlackRock MuniYield Fund (MYD) position steady in Q4 2017 at 20,971 shares worth $304K. The position accounts for 0.17% of the portfolio, ranked #125.

Yellowstone Partners first reported a position in MYD in Q4 2013 and has held it in 14 quarters since. The position peaked at $354K in Q2 2016. 57 funds tracked by Wall St. Rank hold MYD as of Q4 2017.

Yellowstone Partners held 20,971 shares of BlackRock MuniYield Fund worth $304K as of Q4 2017.
Yellowstone Partners left its BlackRock MuniYield Fund share count unchanged in Q4 2017.
BlackRock MuniYield Fund made up 0.17% of Yellowstone Partners's portfolio in Q4 2017, its #125 holding.
Yellowstone Partners first reported a position in BlackRock MuniYield Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's BlackRock MuniYield Fund position peaked at $354K in Q2 2016.
57 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2017.

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