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BlackRock MuniHoldings California Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M +$947K +68,871 +7%
Bank of America
2
Bank of America
North Carolina
$4.48M +$95.5K +6,939 +2%
GC
3
Guggenheim Capital
Illinois
$3.59M -$292K -21,241 -8%
MSL
4
Mackay Shields LLC
New York
$2.16M +$740K +53,797 +53%
Invesco
5
Invesco
Georgia
$2.04M -$290K -21,086 -13%
LPL Financial
6
LPL Financial
California
$2M +$96.9K +7,041 +5%
Goldman Sachs
7
Goldman Sachs
New York
$1.68M -$1.73K -126 -0.1%
U
8
UBS
Switzerland
$1.6M +$322K +23,393 +25%
Wells Fargo
9
Wells Fargo
California
$1.58M -$313K -22,783 -17%
Stifel Financial
10
Stifel Financial
Missouri
$1.12M +$1.1M +80,256 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$996K +$450K +32,721 +84%
ACM
12
Akanthos Capital Management
California
$849K +$151K +10,968 +22%
WAM
13
Wolverine Asset Management
Illinois
$764K +$463K +33,689 +159%
MIG
14
Mariner Investment Group
New York
$764K +$755K +54,892 New
TC
15
TFS Capital
Pennsylvania
$646K -$434K -31,554 -40%
AAM
16
Advisors Asset Management
Colorado
$437K +$312K +22,716 +262%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$379K +$67.5K +4,909 +22%
ACI
18
Alpha Cubed Investments
California
$354K -$78.7K -5,723 -18%
BCA
19
Benchmark Capital Advisors
New York
$278K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$261K +$91.1K +6,619 +55%
OC
21
Oppenheimer & Co
New York
$250K +$2.98K +217 +1%
CIA
22
Capital Investment Advisors
Georgia
$206K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$193K +$5.13K +373 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$170K -$133K -9,635 -44%
AIG
25
American International Group
New York
$152K -$27.8K -2,022 -16%