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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,016	Closed	-$234K	–	676
2016 Q1	$234K	Buy	14,016 +1,074	+8%	+$17.9K	0.02%	536
2015 Q4	$208K	Sell	12,942 -473	-4%	-$7.6K	0.02%	621
2015 Q3	$211K	Hold	13,415	–	–	0.02%	551
2015 Q2	$210K	Buy	+13,415	New	+$210K	0.02%	568