Yellowstone Partners, LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, Yellowstone Partners, LLC opened 1 positions, added to 3, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was Fs Invt Corporation Ii (+$138,000); the largest decrease was Blackrock Strategic Mun Tr (-$12,000).
- Nuveen Sr Income Fd: Country of operation —; Class COM; Shares 2016-06-30 25,379; Shares 2016-09-30 29,579.
- Blackrock Strategic Mun Tr: Country of operation —; Class COM; Shares 2016-06-30 18,216; Shares 2016-09-30 18,227.
- Blackrock Income Tr Incorporat: Country of operation —; Class COM; Shares 2016-06-30 14,623; Shares 2016-09-30 16,155.
Two Form 13F-HR filings compared (SEC CIK 1682196): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-10-27). 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; share change is the position change.
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