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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,467	Closed	-$159K	–	762
2017 Q1	$159K	Hold	11,467	–	–	0.01%	662
2016 Q4	$159K	Hold	11,467	–	–	0.01%	648
2016 Q3	$164K	Hold	11,467	–	–	0.01%	607
2016 Q2	$178K	Sell	11,467 -772	-6%	-$11.9K	0.01%	611
2016 Q1	$191K	Sell	12,239 -3,609	-23%	-$53.7K	0.02%	583
2015 Q4	$236K	Buy	+15,848	New	+$227K	0.02%	575
2015 Q1	–	Sell	-684	Closed	-$9.97K	–	1531
2014 Q4	$9.97K	Buy	+684	New	+$9.57K	﹤0.01%	2049

Other funds holding MYI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Planning Corporation's MYI Position: Q2 2017 in Review

National Planning Corporation sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2017, closing a stake of 11,467 shares — an estimated $159K sold.

National Planning Corporation first reported a position in MYI in Q4 2014 and held it in 7 quarters. The position peaked at $236K in Q4 2015. 62 funds tracked by Wall St. Rank hold MYI as of Q2 2017.

National Planning Corporation reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 11,467 BlackRock MuniYield Quality Fund III shares in Q2 2017, an estimated $159K.
National Planning Corporation first reported a position in BlackRock MuniYield Quality Fund III in Q4 2014 and held it in 7 quarters.
National Planning Corporation's BlackRock MuniYield Quality Fund III position peaked at $236K in Q4 2015.
62 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.