National Planning Corporation’s Blackrock Municipal Bond Trust BBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,971	Closed	-$628K	–	769
2015 Q4	$628K	Buy	+37,971	New	+$595K	0.05%	346
2015 Q1	–	Sell	-51,050	Closed	-$827K	–	2734
2014 Q4	$827K	Buy	51,050 +26,600	+109%	+$417K	0.06%	285
2014 Q3	$375K	Buy	24,450 +12,450	+104%	+$193K	0.03%	491
2014 Q2	$189K	Buy	+12,000	New	+$184K	0.01%	688

Other funds holding BBK

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

National Planning Corporation's BBK Position: Q1 2016 in Review

National Planning Corporation sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2016, closing a stake of 37,971 shares — an estimated $628K sold.

National Planning Corporation first reported a position in BBK in Q2 2014 and held it in 4 quarters. The position peaked at $827K in Q4 2014. 32 funds tracked by Wall St. Rank hold BBK as of Q1 2016.

National Planning Corporation reported no remaining Blackrock Municipal Bond Trust position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 37,971 Blackrock Municipal Bond Trust shares in Q1 2016, an estimated $628K.
National Planning Corporation first reported a position in Blackrock Municipal Bond Trust in Q2 2014 and held it in 4 quarters.
National Planning Corporation's Blackrock Municipal Bond Trust position peaked at $827K in Q4 2014.
32 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.