National Planning Corporation’s VanEck CEF Muni Income ETF XMPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,492	Closed	-$66.5K	–	2076
2014 Q4	$66.5K	Sell	2,492 -51,905	-95%	-$1.35M	﹤0.01%	1116
2014 Q3	$1.39M	Buy	54,397 +462	+0.9%	+$11.8K	0.11%	190
2014 Q2	$1.4M	Buy	53,935 +4,717	+10%	+$121K	0.11%	189
2014 Q1	$1.22M	Buy	49,218 +31,381	+176%	+$772K	0.1%	199
2013 Q4	$417K	Sell	17,837 -38,197	-68%	-$893K	0.04%	407
2013 Q3	$1.35M	Buy	56,034 +27,241	+95%	+$646K	0.13%	171
2013 Q2	$737K	Buy	+28,793	New	+$784K	0.09%	220

Other funds holding XMPT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

National Planning Corporation's XMPT Position: Q1 2015 in Review

National Planning Corporation sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2015, closing a stake of 2,492 shares — an estimated $66.5K sold.

National Planning Corporation first reported a position in XMPT in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q2 2014. 12 funds tracked by Wall St. Rank hold XMPT as of Q1 2015.

National Planning Corporation reported no remaining VanEck CEF Muni Income ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 2,492 VanEck CEF Muni Income ETF shares in Q1 2015, an estimated $66.5K.
National Planning Corporation first reported a position in VanEck CEF Muni Income ETF in Q2 2013 and held it in 7 quarters.
National Planning Corporation's VanEck CEF Muni Income ETF position peaked at $1.4M in Q2 2014.
12 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.