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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$443K -$42.1K -3,193 -9%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$390K +$390K +29,556 New
MA
28
Mutual Advisors
Nebraska
$381K +$13.3K +1,007 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$359K -$75.7K -5,741 -17%
BCA
30
Benchmark Capital Advisors
New York
$330K
Geode Capital Management
31
Geode Capital Management
Massachusetts
$314K -$410K -31,134 -57%
WMG
32
WESCAP Management Group
California
$282K -$57.7K -4,381 -17%
AA
33
AQR Arbitrage
Connecticut
$266K +$36.3K +2,754 +16%
LWAC
34
Laurel Wealth Advisors (California)
California
$259K +$14.8K +1,125 +6%
VIM
35
Vista Investment Management
Pennsylvania
$244K -$13.2K -1,000 -5%
DADC
36
D.A. Davidson & Co
Montana
$239K +$239K +18,100 New
CIA
37
Capital Investment Advisors
Georgia
$219K +$30.3K +2,300 +16%
HCM
38
Hollencrest Capital Management
California
$204K +$2.5K +190 +1%
DA
39
Doliver Advisors
Texas
$195K -$37.8K -2,870 -16%
Millennium Management
40
Millennium Management
New York
$187K -$215K -16,335 -53%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$185K +$7.47K +567 +4%
First Trust Advisors
42
First Trust Advisors
Illinois
$174K -$12.6K -953 -7%
CWS
43
Cypress Wealth Services
California
$173K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$165K +$4.48K +340 +3%
SG Americas Securities
45
SG Americas Securities
New York
$159K +$159K +12,028 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$158K -$237 -18 -0.2%
OC
47
Oppenheimer & Co
New York
$156K +$1.7K +129 +1%
RFA
48
Reilly Financial Advisors
California
$146K -$6.83K -518 -4%
NMC
49
Nine Masts Capital
Hong Kong
$94K +$93.6K +7,100 New
Citigroup
50
Citigroup
New York
$80K +$30.3K +2,300 +61%