National Planning Corporation’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,259	Closed	-$538K	–	659
2015 Q4	$538K	Buy	+36,259	New	+$509K	0.04%	391
2015 Q1	–	Sell	-35,759	Closed	-$522K	–	836
2014 Q4	$522K	Hold	35,759	–	–	0.04%	389
2014 Q3	$494K	Buy	35,759 +1,309	+4%	+$18.1K	0.04%	402
2014 Q2	$486K	Sell	34,450 -750	-2%	-$10.5K	0.04%	413
2014 Q1	$474K	Hold	35,200	–	–	0.04%	389
2013 Q4	$445K	Hold	35,200	–	–	0.04%	393
2013 Q3	$479K	Buy	+35,200	New	+$458K	0.05%	360

Other funds holding BYM

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

National Planning Corporation sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2016, closing a stake of 36,259 shares — an estimated $538K sold.

National Planning Corporation first reported a position in BYM in Q3 2013 and held it in 7 quarters. The position peaked at $538K in Q4 2015. 48 funds tracked by Wall St. Rank hold BYM as of Q1 2016.

National Planning Corporation reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 36,259 BlackRock Municipal Income Quality Trust shares in Q1 2016, an estimated $538K.
National Planning Corporation first reported a position in BlackRock Municipal Income Quality Trust in Q3 2013 and held it in 7 quarters.
National Planning Corporation's BlackRock Municipal Income Quality Trust position peaked at $538K in Q4 2015.
48 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2016.

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