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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$219K +$3.31K +225 +2%
CIA
27
Capital Investment Advisors
Georgia
$218K
Citigroup
28
Citigroup
New York
$172K +$5.33K +363 +3%
LCM
29
Landscape Capital Management
New Jersey
$157K -$126K -8,589 -45%
HCM
30
Hollencrest Capital Management
California
$154K
CWM
31
Confluence Wealth Management
Oregon
$153K +$153K +10,410 New
Creative Planning
32
Creative Planning
Kansas
$122K
RFA
33
Reilly Financial Advisors
California
$89K -$18.7K -1,270 -17%
MA
34
MUFG Americas
New York
$89K +$779 +53 +0.9%
EMA
35
Efficient Market Advisors
California
$73K
AA
36
Apriem Advisors
California
$66K
AF
37
Allworth Financial
California
$36K +$35.5K +2,418 New
EWM
38
Evercore Wealth Management
New York
$24K +$24.2K +1,650 New
MFS
39
MSI Financial Services
Massachusetts
$12K +$11.6K +792 New
FAM
40
Formidable Asset Management
Ohio
$11K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$5K
Northern Trust
42
Northern Trust
Illinois
$2K +$30.5K +2,078 +12%
AQR Capital Management
43
AQR Capital Management
Connecticut
-$1.86M -128,862 Closed
ACM
44
Akanthos Capital Management
California
-$1.45M -100,000 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$373K -25,775 Closed
NPC
46
National Planning Corporation
California
-$5.51K -375 Closed