Blackrock Muniholdings Ny Qu

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Blackrock Muniholdings Ny Qu

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NewIncreasedMaintainedDecreasedLiquidated
01450
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Trust Co Of Vermont03-31-2021Com1,350Maintained0.000.0019,000.000.0014.07Form 13
Private Advisor Group, Llc03-31-2021Com11,450Maintained0.000.00161,000.00-0.6214.06Form 13
Shufro Rose & Co Llc03-31-2021Com17,700Decreased-7.810.02249,000.00-8.1214.07Form 13
Klingman & Associates, Llc03-31-2021Com14,485Maintained0.000.02204,000.000.0014.08Form 13
Claybrook Capital, Llc03-31-2021Com278,561Increased8.322.283,925,000.008.1614.09Form 13
Excalibur Management Corp03-31-2021Cef32,600Maintained0.000.23459,000.00-0.2214.08Form 13
Commonwealth Equity Services, Llc03-31-2021Com16,110Decreased-15.630.00227,000.00-15.6114.09Form 13
Hightower Advisors, Llc03-31-2021Com14,000Decreased-55.380.00197,000.00-55.4314.07Form 13
Dakota Wealth Management03-31-2021Com110,971Decreased-4.470.201,564,000.00-4.5828.26Form 13
Fiera Capital Corp03-31-2021Com119,718Decreased-43.490.001,687,000.00-43.5614.09Form 13