National Planning Corporation’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,825	Closed	-$1.03M	–	711
2015 Q4	$1.03M	Buy	+67,825	New	+$949K	0.08%	242
2015 Q1	–	Sell	-55,675	Closed	-$831K	–	1505
2014 Q4	$831K	Hold	55,675	–	–	0.06%	284
2014 Q3	$783K	Buy	55,675 +1,000	+2%	+$14K	0.06%	294
2014 Q2	$770K	Sell	54,675 -2,700	-5%	-$38.1K	0.06%	299
2014 Q1	$802K	Buy	57,375 +1,375	+2%	+$18.5K	0.07%	273
2013 Q4	$718K	Sell	56,000 -800	-1%	-$10.3K	0.06%	289
2013 Q3	$762K	Buy	+56,800	New	+$750K	0.07%	261

Other funds holding MPA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

SIA

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

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

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

National Planning Corporation sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2016, closing a stake of 67,825 shares — an estimated $1.03M sold.

National Planning Corporation first reported a position in MPA in Q3 2013 and held it in 7 quarters. The position peaked at $1.03M in Q4 2015. 27 funds tracked by Wall St. Rank hold MPA as of Q1 2016.

National Planning Corporation reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 67,825 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2016, an estimated $1.03M.
National Planning Corporation first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2013 and held it in 7 quarters.
National Planning Corporation's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.03M in Q4 2015.
27 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2016.

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