Yellowstone Partners, LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Yellowstone Partners, LLC opened 3 positions, added to 24, reduced 5 and sold out of 1.
- Q3 2016: Stock Nuveen Sr Income Fd; Country of operation —; Class COM; Shares before 25,379.
- Q3 2016: Stock Blackrock Strategic Mun Tr; Country of operation —; Class COM; Shares before 18,216.
- Q3 2016: Stock Blackrock Income Tr Incorporat; Country of operation —; Class COM; Shares before 14,623.
- Q2 2016: Stock Blackrock Strategic Mun Tr; Country of operation —; Class COM; Shares before 18,212.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1682196), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-08-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-08-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-08-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-08-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-08-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-08-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2016-08-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Nuveen Sr Income Fd
CUSIP 67067Y104 | | COM | 25,379 | 29,579 | +4,200 | $153,000 | $193,000 | +$40,000 | 2016-10-27 |
|---|
| Q3 2016 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,216 | 18,227 | +11 | $284,000 | $272,000 | -$12,000 | 2016-10-27 |
|---|
| Q3 2016 | Blackrock Income Tr Incorporat
CUSIP 09247F100 | | COM | 14,623 | 16,155 | +1,532 | $97,000 | $105,000 | +$8,000 | 2016-10-27 |
|---|
| Q2 2016 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,212 | 18,216 | +4 | $265,000 | $284,000 | +$19,000 | 2016-08-17 |
|---|
| Q2 2016 | Blackrock Income Tr Incorporat
CUSIP 09247F100 | | COM | 11,992 | 14,623 | +2,631 | $80,000 | $97,000 | +$17,000 | 2016-08-17 |
|---|
| Q1 2016 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,204 | 18,212 | +8 | $252,000 | $265,000 | +$13,000 | 2016-08-17 |
|---|
| Q4 2015 | Nuveen Sr Income Fd
CUSIP 67067Y104 | | COM | 23,155 | 25,379 | +2,224 | $137,000 | $146,000 | +$9,000 | 2016-08-17 |
|---|
| Q4 2015 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,186 | 18,204 | +18 | $247,000 | $252,000 | +$5,000 | 2016-08-17 |
|---|
| Q3 2015 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,173 | 18,186 | +13 | $237,000 | $247,000 | +$10,000 | 2016-08-17 |
|---|
| Q3 2015 | Nuveen Sr Income Fd
CUSIP 67067Y104 | | COM | 22,143 | 23,155 | +1,012 | $142,000 | $137,000 | -$5,000 | 2016-08-17 |
|---|
| Q2 2015 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,172 | 18,173 | +1 | $252,000 | $237,000 | -$15,000 | 2016-08-17 |
|---|
| Q2 2015 | Nuveen Sr Income Fd
CUSIP 67067Y104 | | COM | 22,132 | 22,143 | +11 | $147,000 | $142,000 | -$5,000 | 2016-08-17 |
|---|
| Q1 2015 | Nuveen Sr Income Fd
CUSIP 67067Y104 | | COM | 19,824 | 22,132 | +2,308 | $130,000 | $147,000 | +$17,000 | 2016-08-17 |
|---|
| Q1 2015 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,164 | 18,172 | +8 | $256,000 | $252,000 | -$4,000 | 2016-08-17 |
|---|
| Q4 2014 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,146 | 18,164 | +18 | $241,000 | $256,000 | +$15,000 | 2016-08-17 |
|---|
| Q4 2014 | Central Fd Cda Limited Class A
CUSIP 153501101 | | COM | 36,500 | 38,222 | +1,722 | $449,000 | $443,000 | -$6,000 | 2016-08-17 |
|---|
| Q4 2014 | Dreyfus Strategic Mun Bd Fd
CUSIP 26202F107 | | COM | 27,174 | 27,636 | +462 | $219,000 | $220,000 | +$1,000 | 2016-08-17 |
|---|
| Q3 2014 | Nuveen Sr Income Fd
CUSIP 67067Y104 | | COM | 20,350 | 20,660 | +310 | $143,000 | $138,000 | -$5,000 | 2016-08-17 |
|---|
| Q3 2014 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,133 | 18,146 | +13 | $245,000 | $241,000 | -$4,000 | 2016-08-17 |
|---|
| Q2 2014 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 18,120 | 18,133 | +13 | $232,000 | $245,000 | +$13,000 | 2016-08-17 |
|---|
| Q2 2014 | Nuveen Sr Income Fd
CUSIP 67067Y104 | | COM | 19,840 | 20,350 | +510 | $142,000 | $143,000 | +$1,000 | 2016-08-17 |
|---|
| Q1 2014 | Central Fd Cda Limited Class A
CUSIP 153501101 | | COM | 22,500 | 36,500 | +14,000 | $298,000 | $502,000 | +$204,000 | 2016-08-17 |
|---|
| Q1 2014 | Blackrock Strategic Mun Tr
CUSIP 09248T109 | | COM | 16,061 | 18,120 | +2,059 | $195,000 | $232,000 | +$37,000 | 2016-08-17 |
|---|
| Q1 2014 | Nuveen Sr Income Fd
CUSIP 67067Y104 | | COM | 19,483 | 19,840 | +357 | $139,000 | $142,000 | +$3,000 | 2016-08-17 |
|---|
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