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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 – – –
BWM
93
Bullock Wealth Management
Indiana
$1.47K +$22 +2 +2%
MWM
94
Mascoma Wealth Management
New Hampshire
$1.2K – – –
CC
95
Centiva Capital
New York
– -$926K -84,101 Closed
Empower Advisory Group
96
Empower Advisory Group
Colorado
– -$909K -82,581 Closed
Bank of New York Mellon
97
Bank of New York Mellon
New York
– -$622K -56,493 Closed
SWP
98
Stratos Wealth Partners
Ohio
– -$489K -44,406 Closed
NWM
99
Napa Wealth Management
California
– -$466K -42,313 Closed
HF
100
HRT Financial
New York
– -$241K -21,910 Closed