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BLACKROCK CA MUNI 2018 TERM
BLACKROCK CA MUNI 2018 TERM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $10,864,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 332 4,000 0.04%
2 D.A. DAVIDSON & CO. 852 12,000 0.11%
3 Apriem Advisors 787 12,000 0.11%
4 ROYAL BANK OF CANADA 2,850 43,000 0.40%
5 WEDBUSH SECURITIES INC 14,550 219,000 2.02%
6 LPL Financial LLC 20,804 314,000 2.89%
7 Bank of New York Mellon Corp 25,709 387,000 3.56%
8 WELLS FARGO & COMPANY/MN 34,017 513,000 4.72%
9 SIT INVESTMENT ASSOCIATES INC 39,665 597,000 5.50%
10 Roundview Capital LLC 41,500 625,000 5.75%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 43,400 654,000 6.02%
12 UBS Group AG 51,975 782,000 7.20%
13 AT Bancorp 74,636 1,125,000 10.36%
14 MORGAN STANLEY 135,535 2,041,000 18.79%
15 BANK OF AMERICA CORP /DE/ 234,934 3,536,000 32.55%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.