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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$15.6K – – –
DFA
127
DHJJ Financial Advisors
Illinois
$14.7K +$15.3K +1,414 New
PWPS
128
Pinnacle Wealth Planning Services
Ohio
$14.6K – – –
RIL
129
Rothschild Investment LLC
Illinois
$13.3K +$205 +19 +2%
MCM
130
MAI Capital Management
Ohio
$13.1K – – –
RFP
131
Root Financial Partners
California
$11.7K +$12.2K +1,127 New
SAM
132
Smartleaf Asset Management
Massachusetts
$11.3K – – –
HWP
133
Highline Wealth Partners
California
$10.7K +$11.1K +1,025 New
MWM
134
Mosley Wealth Management
California
$10K +$9.96K +923 New
PCM
135
Penserra Capital Management
California
$10K +$10.5K +974 New
MWM
136
Mascoma Wealth Management
New Hampshire
$7.36K +$7.64K +708 New
NSG
137
Nalls Sherbakoff Group
Tennessee
$4.26K +$4.43K +410 New
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$4.11K +$4.26K +395 New
BWM
139
Bullock Wealth Management
Indiana
$1.55K +$22 +2 +1%
LSC
140
Logan Stone Capital
Illinois
– -$1.37M -129,327 Closed
AWM
141
Axxcess Wealth Management
California
– -$445K -42,015 Closed
WAM
142
Wolverine Asset Management
Illinois
– -$405K -38,219 Closed
RAM
143
Readystate Asset Management
Illinois
– -$336K -31,674 Closed
LCM
144
Landscape Capital Management
New Jersey
– -$333K -31,405 Closed
MG
145
Marex Group
– -$216K -20,400 Closed
KPWS
146
Kestra Private Wealth Services
Texas
– -$159K -15,010 Closed
MWM
147
Mission Wealth Management
California
– -$142K -13,350 Closed
PCM
148
Permanent Capital Management
Illinois
– -$140K -13,206 Closed
HF
149
HRT Financial
New York
– -$129K -12,212 Closed
MNBTD
150
Moody National Bank Trust Division
Texas
– -$114K -10,718 Closed