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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$159K -$213K -17,144 -57%
HR
52
Hayden Royal
North Carolina
$150K +$151K +12,145 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$145K – – –
TSS
54
Two Sigma Securities
New York
$142K -$27.2K -2,198 -16%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$133K -$18K -1,454 -12%
Citigroup
56
Citigroup
New York
$75K – – –
NFG
57
Next Financial Group
Texas
$68K +$68.2K +5,500 New
RFA
58
Reilly Financial Advisors
California
$67K -$61.4K -4,953 -48%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$37K -$6.45K -520 -15%
TRCT
60
Tower Research Capital (TRC)
New York
$35K +$35.2K +2,840 New
AF
61
Allworth Financial
California
$30K – – –
FHA
62
Flagship Harbor Advisors
Massachusetts
$24K – – –
KCM
63
Karp Capital Management
California
$15K +$14.9K +1,200 New
IA
64
IFP Advisors
Florida
$9K – – –
HWM
65
Holloway Wealth Management
Florida
$6K – – –
Northern Trust
66
Northern Trust
Illinois
$5K +$123K +9,942 +34%
JMPWA
67
JP Morgan Private Wealth Advisors
California
– -$746K -59,394 Closed
NMC
68
Nine Masts Capital
Hong Kong
– -$688K -54,800 Closed
VIM
69
Vista Investment Management
Pennsylvania
– -$295K -23,500 Closed
DADC
70
D.A. Davidson & Co
Montana
– -$227K -18,100 Closed
LWAC
71
Laurel Wealth Advisors (California)
California
– -$208K -16,592 Closed
FRA
72
Front Row Advisors
California
– -$15K -1,245 Closed
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
– -$14K -1,090 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
– +$12 +1 New