National Planning Corporation’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,113	Closed	-$273K	–	794
2017 Q1	$273K	Sell	18,113 -2,195	-11%	-$33.1K	0.02%	543
2016 Q4	$306K	Sell	20,308 -1,394	-6%	-$21K	0.02%	497
2016 Q3	$327K	Buy	21,702 +20	+0.1%	+$305	0.03%	463
2016 Q2	$330K	Buy	21,682 +13	+0.1%	+$198	0.03%	467
2016 Q1	$331K	Hold	21,669	–	–	0.03%	448
2015 Q4	$335K	Buy	21,669 +3,200	+17%	+$49.6K	0.03%	489
2015 Q3	$285K	Buy	+18,469	New	+$285K	0.03%	473
2015 Q1	–	Sell	-3,556	Closed	-$57.6K	–	2372
2014 Q4	$57.6K	Buy	+3,556	New	+$57.2K	﹤0.01%	1194

Other funds holding BPK

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WIC

Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Planning Corporation's BPK Position: Q2 2017 in Review

National Planning Corporation sold out of Blackrock Muni 2018 Term Tr (BPK) in Q2 2017, closing a stake of 18,113 shares — an estimated $273K sold.

National Planning Corporation first reported a position in BPK in Q4 2014 and held it in 8 quarters. The position peaked at $335K in Q4 2015. 38 funds tracked by Wall St. Rank hold BPK as of Q2 2017.

National Planning Corporation reported no remaining Blackrock Muni 2018 Term Tr position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 18,113 Blackrock Muni 2018 Term Tr shares in Q2 2017, an estimated $273K.
National Planning Corporation first reported a position in Blackrock Muni 2018 Term Tr in Q4 2014 and held it in 8 quarters.
National Planning Corporation's Blackrock Muni 2018 Term Tr position peaked at $335K in Q4 2015.
38 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.