National Planning Corporation’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,316	Closed	-$224K	–	736
2016 Q4	$224K	Sell	16,316 -270,216	-94%	-$3.64M	0.02%	589
2016 Q3	$3.92M	Sell	286,532 -19,509	-6%	-$292K	0.31%	68
2016 Q2	$4.62M	Buy	+306,041	New	+$4.45M	0.36%	69
2015 Q1	–	Sell	-500	Closed	-$6.74K	–	2714
2014 Q4	$6.74K	Buy	+500	New	+$6.62K	﹤0.01%	2206

Other funds holding MUS

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

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

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

National Planning Corporation's MUS Position: Q1 2017 in Review

National Planning Corporation sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2017, closing a stake of 16,316 shares — an estimated $224K sold.

National Planning Corporation first reported a position in MUS in Q4 2014 and held it in 4 quarters. The position peaked at $4.62M in Q2 2016. 31 funds tracked by Wall St. Rank hold MUS as of Q1 2017.

National Planning Corporation reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2017 after selling out during the quarter.
National Planning Corporation sold 16,316 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2017, an estimated $224K.
National Planning Corporation first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2014 and held it in 4 quarters.
National Planning Corporation's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $4.62M in Q2 2016.
31 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2017.

Based on National Planning Corporation's 13F filing for Q1 2017, filed 15 May 2017.