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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$443K
HCM
27
Hollencrest Capital Management
California
$387K +$191K +14,617 +95%
MA
28
Mutual Advisors
Nebraska
$363K +$78 +6 +0%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$343K +$46.4K +3,561 +15%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$337K -$3.98K -305 -1%
VCM
31
Vivaldi Capital Management
Illinois
$334K -$91.2K -6,992 -21%
BCA
32
Benchmark Capital Advisors
New York
$314K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$309K -$134K -10,259 -29%
AA
34
AQR Arbitrage
Connecticut
$309K +$57.9K +4,443 +22%
VIM
35
Vista Investment Management
Pennsylvania
$295K +$65.2K +5,000 +27%
WS
36
Wedbush Securities
California
$285K +$295K +22,659 New
WMG
37
WESCAP Management Group
California
$268K
CIA
38
Capital Investment Advisors
Georgia
$255K +$48.2K +3,700 +22%
OC
39
Oppenheimer & Co
New York
$231K +$86.4K +6,627 +56%
DADC
40
D.A. Davidson & Co
Montana
$227K
LWAC
41
Laurel Wealth Advisors (California)
California
$208K -$40K -3,067 -16%
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$176K
TSS
43
Two Sigma Securities
New York
$173K +$179K +13,750 New
RJA
44
Raymond James & Associates
Florida
$168K +$175K +13,395 New
First Trust Advisors
45
First Trust Advisors
Illinois
$165K -$1.12K -86 -0.7%
CWS
46
Cypress Wealth Services
California
$164K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$153K -$4.43K -340 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$149K +$154K +11,829 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$148K -$1.86K -143 -1%
RFA
50
Reilly Financial Advisors
California
$131K -$8.74K -670 -6%