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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$141K
GSEP
77
Golden State Equity Partners
California
$135K +$132K +12,127 New
VF
78
Virtu Financial
New York
$129K +$8.95K +823 +8%
PWM
79
Perigon Wealth Management
California
$119K -$108K -9,975 -48%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$116K -$25.2K -2,317 -18%
WJWM
81
Williams Jones Wealth Management
New York
$114K
SMH
82
Sanders Morris Harris
Texas
$111K
WAM
83
Wolverine Asset Management
Illinois
$70.9K +$25.3K +2,330 +57%
AF
84
Allworth Financial
California
$60.4K
BBPWM
85
Blue Bell Private Wealth Management
Pennsylvania
$53.3K +$37K +3,400 +243%
W
86
WealthCollab
Washington
$32K
AIP
87
Ameritas Investment Partners
Nebraska
$16.7K
NA
88
NewEdge Advisors
Louisiana
$14K
HGERS
89
Householder Group Estate & Retirement Specialist
Arizona
$14K
RIL
90
Rothschild Investment LLC
Illinois
$12.8K +$174 +16 +1%
AWM
91
Avior Wealth Management
Nebraska
$10.3K +$10.1K +929 New
Comerica Bank
92
Comerica Bank
Texas
$4.38K
MWM
93
Mascoma Wealth Management
New Hampshire
$1.2K
CC
94
Centiva Capital
New York
-$926K -84,101 Closed
Empower Advisory Group
95
Empower Advisory Group
Colorado
-$909K -82,581 Closed
Bank of New York Mellon
96
Bank of New York Mellon
New York
-$622K -56,493 Closed
SWP
97
Stratos Wealth Partners
Ohio
-$489K -44,406 Closed
NWM
98
Napa Wealth Management
California
-$466K -42,313 Closed
HF
99
HRT Financial
New York
-$241K -21,910 Closed
RWM
100
Ritholtz Wealth Management
New York
-$233K -21,120 Closed