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BlackRock MuniHoldings New Jersey Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$133K +$124K +11,656 New
SQA
52
Simon Quick Advisors
New Jersey
$133K -$64.1K -6,027 -34%
STA
53
Summit Trail Advisors
New York
$125K -$26.6K -2,503 -19%
WAM
54
Weiss Asset Management
Massachusetts
$122K +$114K +10,695 New
MNBTD
55
Moody National Bank Trust Division
Texas
$117K -$60.2K -5,661 -36%
DBIA
56
Dumont & Blake Investment Advisors
New Jersey
$116K
JP Morgan Chase
57
JP Morgan Chase
New York
$89.8K +$83.6K +7,867 New
AA
58
AlphaCentric Advisors
Puerto Rico
$61K +$56.9K +5,350 New
PGAM
59
Princeton Global Asset Management
New Jersey
$51.1K
PS
60
Principal Securities
Iowa
$39.6K +$36.9K +3,471 New
GI
61
Gradient Investments
Minnesota
$31.1K
UB
62
UMB Bank
Missouri
$27.1K -$12.4K -1,163 -33%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$24.3K -$17.3K -1,624 -43%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$22.5K
ASN
65
Advisory Services Network
Georgia
$20K +$18.6K +1,750 New
PWMG
66
Prestige Wealth Management Group
New Jersey
$11.4K
CAM
67
Chesapeake Asset Management
New York
$10.7K
PWMG
68
Private Wealth Management Group
New Jersey
$5.52K +$5.14K +484 New
TFGT
69
TS Financial Group (TSFG)
Illinois
$5K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$11 +$11 +1 New
WAM
71
Wolverine Asset Management
Illinois
-$875K -86,432 Closed
OC
72
Oppenheimer & Co
New York
-$334K -32,975 Closed
FPCP
73
Fort Point Capital Partners
California
-$164K -16,253 Closed
LNWWM
74
Laird Norton Wetherby Wealth Management
California
-$161K -15,876 Closed
TIA
75
Traphagen Investment Advisors
New Jersey
-$160K -15,857 Closed