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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
$21.6M -$1.33M -83,991 -6%
UBS Group
2
UBS Group
Switzerland
$5.63M -$166K -10,462 -3%
Morgan Stanley
3
Morgan Stanley
New York
$4.53M +$149K +9,399 +3%
SIA
4
Sit Investment Associates
Minnesota
$3.54M
Bank of America
5
Bank of America
North Carolina
$2.65M -$465K -29,375 -15%
Wells Fargo
6
Wells Fargo
California
$1.98M +$17.6K +1,110 +0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.51M +$87.4K +5,521 +6%
LPL Financial
8
LPL Financial
California
$1.43M +$49K +3,095 +4%
GIA
9
Gladstone Institutional Advisory
Florida
$1.1M +$38.7K +2,443 +4%
LWM
10
Laidlaw Wealth Management
New York
$728K +$37K +2,335 +5%
RJA
11
Raymond James & Associates
Florida
$645K +$3.96K +250 +0.6%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$599K -$24.7K -1,563 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$525K -$21.5K -1,361 -4%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$403K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$398K +$269 +17 +0.1%
PPP
16
Private Portfolio Partners
New Jersey
$287K
BC
17
Belmont Capital
California
$282K
PTC
18
Philadelphia Trust Company
Pennsylvania
$265K
PAG
19
Private Advisor Group
New Jersey
$255K +$258K +16,283 New
KAS
20
Kestra Advisory Services
Texas
$240K +$222 +14 +0.1%
BRWA
21
B. Riley Wealth Advisors
Florida
$236K +$77.3K +4,881 +48%
Osaic Holdings
22
Osaic Holdings
Arizona
$222K +$15.8K +1,000 +8%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$217K
AAS
24
Avantax Advisory Services
Texas
$215K +$218K +13,757 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$171K +$1.58K +100 +0.9%