National Planning Corporation’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

National Planning Corporation’s Portfolio ASP Stock Details ASP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,678	Closed	-$366K	–	810
2014 Q2	$366K	Sell	35,678 -5,733	-14%	-$57.6K	0.03%	507
2014 Q1	$407K	Sell	41,411 -12,048	-23%	-$116K	0.04%	436
2013 Q4	$481K	Sell	53,459 -24,416	-31%	-$235K	0.04%	374
2013 Q3	$768K	Sell	77,875 -4,323	-5%	-$42.4K	0.07%	260
2013 Q2	$861K	Buy	+82,198	New	+$919K	0.11%	199

National Planning Corporation's ASP Position: Q3 2014 in Review

National Planning Corporation sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 35,678 shares — an estimated $366K sold.

National Planning Corporation first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $861K in Q2 2013. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

National Planning Corporation reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
National Planning Corporation sold 35,678 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $366K.
National Planning Corporation first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
National Planning Corporation's AMERN STRATEGIC INCOME PORTFOL position peaked at $861K in Q2 2013.
0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.