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BlackRock MuniHoldings New Jersey Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$23.4M -$1.2M -77,739 -5%
UBS Group
2
UBS Group
Switzerland
$5.91M -$51.8K -3,345 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$4.47M +$119K +7,704 +3%
SIA
4
Sit Investment Associates
Minnesota
$3.6M
Bank of America
5
Bank of America
North Carolina
$3.17M +$31.4K +2,027 +1%
Wells Fargo
6
Wells Fargo
California
$2M +$39.6K +2,557 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.46M +$61.6K +3,978 +5%
LPL Financial
8
LPL Financial
California
$1.41M +$1.49K +96 +0.1%
GIA
9
Gladstone Institutional Advisory
Florida
$1.09M -$55.7K -3,602 -5%
LWM
10
Laidlaw Wealth Management
New York
$706K -$18.5K -1,194 -3%
RJA
11
Raymond James & Associates
Florida
$654K
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$637K -$129K -8,337 -17%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$557K +$201 +13 +0%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$411K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$405K +$393K +25,411 New
PPP
16
Private Portfolio Partners
New Jersey
$293K
BC
17
Belmont Capital
California
$288K +$279K +18,049 New
PTC
18
Philadelphia Trust Company
Pennsylvania
$270K
KAS
19
Kestra Advisory Services
Texas
$244K +$232 +15 +0.1%
BOPW
20
Brandywine Oak Private Wealth
Pennsylvania
$221K +$215K +13,905 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$213K +$86K +5,560 +71%
Osaic Holdings
22
Osaic Holdings
Arizona
$211K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$173K +$168K +10,824 New
BRWA
24
B. Riley Wealth Advisors
Florida
$162K +$310 +20 +0.2%
AA
25
AlphaCentric Advisors
Puerto Rico
$160K +$91.9K +5,940 +146%