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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$301K
AWM
52
Axxcess Wealth Management
California
$282K
IWC
53
Integrated Wealth Concepts
Massachusetts
$282K +$13.5K +1,332 +6%
KWS
54
Keystone Wealth Services
California
$273K
TWP
55
Tempus Wealth Planning
California
$263K +$77.2K +7,600 +47%
SPIA
56
Steward Partners Investment Advisory
New York
$258K -$24.8K -2,445 -10%
SA
57
Strategic Advocates
Utah
$252K -$30.8K -3,031 -12%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$249K
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$245K +$68K +6,699 +44%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$243K +$222K +21,853 New
RWM
61
Ritholtz Wealth Management
New York
$240K -$15.3K -1,504 -7%
PWM
62
Perigon Wealth Management
California
$231K
Stifel Financial
63
Stifel Financial
Missouri
$223K -$30.7K -3,025 -13%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$215K -$52.6K -5,183 -21%
CIA
65
Capital Investment Advisors
Georgia
$215K
RJA
66
Raymond James & Associates
Florida
$214K -$11.3K -1,111 -5%
Creative Planning
67
Creative Planning
Kansas
$211K +$132 +13 +0.1%
LGWM
68
Litman Gregory Wealth Management
California
$196K
Corient Private Wealth
69
Corient Private Wealth
Florida
$185K +$39.7K +3,908 +31%
WDC
70
Woodward Diversified Capital
California
$169K
WAM
71
Weiss Asset Management
Massachusetts
$167K +$152K +14,993 New
BRWA
72
B. Riley Wealth Advisors
Florida
$152K -$52.4K -5,159 -27%
RIA
73
Realta Investment Advisors
Delaware
$152K
PIA
74
Perennial Investment Advisors
California
$149K +$136K +13,391 New
ACI
75
Alpha Cubed Investments
California
$148K