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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,016	Closed	-$234K	–	677
2016 Q1	$234K	Buy	14,016 +1,074	+8%	+$17.2K	0.02%	536
2015 Q4	$208K	Sell	12,942 -473	-4%	-$7.33K	0.02%	621
2015 Q3	$211K	Hold	13,415	–	–	0.02%	551
2015 Q2	$210K	Buy	+13,415	New	+$203K	0.02%	568

Other funds holding MQY

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

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RJA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

National Planning Corporation's MQY Position: Q2 2016 in Review

National Planning Corporation sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2016, closing a stake of 14,016 shares — an estimated $234K sold.

National Planning Corporation first reported a position in MQY in Q2 2015 and held it in 4 quarters. The position peaked at $234K in Q1 2016. 36 funds tracked by Wall St. Rank hold MQY as of Q2 2016.

National Planning Corporation reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2016 after selling out during the quarter.
National Planning Corporation sold 14,016 BlackRock MuniYield Quality Fund shares in Q2 2016, an estimated $234K.
National Planning Corporation first reported a position in BlackRock MuniYield Quality Fund in Q2 2015 and held it in 4 quarters.
National Planning Corporation's BlackRock MuniYield Quality Fund position peaked at $234K in Q1 2016.
36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.