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BlackRock MuniHoldings New Jersey Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Guggenheim Capital
1
Guggenheim Capital
Illinois
$5.19M -$492K -34,688 -9%
Morgan Stanley
2
Morgan Stanley
New York
$3.73M -$163K -11,473 -4%
UBS Group
3
UBS Group
Switzerland
$3.63M +$756K +53,366 +26%
MSL
4
Mackay Shields LLC
New York
$3.06M – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
$3.05M -$1.05M -74,270 -26%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
$1.99M +$93.3K +6,583 +5%
LPL Financial
7
LPL Financial
California
$1.21M +$25.6K +1,806 +2%
Bank of America
8
Bank of America
North Carolina
$1M +$10.1K +715 +1%
Wells Fargo
9
Wells Fargo
California
$992K -$164K -11,586 -14%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$779K – – –
Sit Investment Associates
11
Sit Investment Associates
Minnesota
$603K -$43.9K -3,100 -7%
EWM
12
Edge Wealth Management
New York
$591K -$352K -24,848 -37%
Raymond James & Associates
13
Raymond James & Associates
Florida
$459K -$28.3K -2,000 -6%
RegentAtlantic Capital
14
RegentAtlantic Capital
New Jersey
$447K – – –
Peapack-Gladstone Financial Corp
15
Peapack-Gladstone Financial Corp
New Jersey
$408K +$78.9K +5,571 +24%
LAM
16
Lebenthal Asset Management
New York
$356K – – –
SLA
17
Silver Lake Advisory
Utah
$308K +$4.35K +307 +1%
PTC
18
Philadelphia Trust Company
Pennsylvania
$241K – – –
TU
19
TDAM USA
Ontario, Canada
$226K – – –
Laurion Capital Management
20
Laurion Capital Management
New York
$201K -$567K -39,997 -74%
Private Advisor Group
21
Private Advisor Group
New Jersey
$183K -$12.6K -890 -6%
PCM
22
Pointe Capital Management
Michigan
$156K +$156K +11,000 New
KeyBank National Association
23
KeyBank National Association
Ohio
$145K – – –
BRC
24
Bell Rock Capital
Delaware
$98K +$14.4K +1,016 +17%
Creative Planning
25
Creative Planning
Kansas
$62K +$156 +11 +0.3%