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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
$16.7M -$472K -32,147 -3%
JWA
2
JFS Wealth Advisors
Pennsylvania
$6M +$595K +40,517 +11%
Bank of America
3
Bank of America
North Carolina
$5.89M +$2.01M +137,003 +52%
GC
4
Guggenheim Capital
Illinois
$4.45M +$110K +7,463 +3%
Invesco
5
Invesco
Georgia
$3.51M +$46.2K +3,145 +1%
MSL
6
Mackay Shields LLC
New York
$3.49M -$715K -48,674 -17%
AAM
7
Advisors Asset Management
Colorado
$2.86M -$148K -10,044 -5%
UBS Group
8
UBS Group
Switzerland
$2.47M +$165K +11,199 +7%
Goldman Sachs
9
Goldman Sachs
New York
$1.78M +$2.84K +193 +0.2%
LPL Financial
10
LPL Financial
California
$1.61M +$19.1K +1,297 +1%
Stifel Financial
11
Stifel Financial
Missouri
$1.35M +$67.5K +4,592 +5%
KCM
12
Karp Capital Management
California
$1.23M +$103K +7,019 +9%
Wells Fargo
13
Wells Fargo
California
$1.14M -$215K -14,635 -16%
AA
14
AQR Arbitrage
Connecticut
$770K +$768K +52,293 New
SWP
15
Stratos Wealth Partners
Ohio
$566K -$28.2K -1,921 -5%
FFA
16
First Foundation Advisors
California
$519K +$8.82K +600 +2%
AIG
17
American International Group
New York
$498K +$59.5K +4,051 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$486K +$14.3K +972 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$448K +$224K +15,250 +100%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$369K +$13.2K +899 +4%
BCA
21
Benchmark Capital Advisors
New York
$295K
MIG
22
Mariner Investment Group
New York
$252K
M&T Bank
23
M&T Bank
New York
$241K +$2.17K +148 +0.9%
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$241K +$241K +16,385 New
OC
25
Oppenheimer & Co
New York
$226K +$2.92K +199 +1%