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BLACKROCK MASS TAX-EXEMPT TR
BLACKROCK MASS TAX-EXEMPT TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $2,035,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 96,186 1,287,000 63.24%
2 LPL Financial LLC 14,710 198,000 9.73%
3 MORGAN STANLEY 13,578 182,000 8.94%
4 Commonwealth Equity Services, Inc 12,588 168,000 8.26%
5 WOLVERINE ASSET MANAGEMENT LLC 11,289 150,000 7.37%
6 UBS Group AG 1,800 24,000 1.18%
7 CITIGROUP INC 965 13,000 0.64%
8 ROYAL BANK OF CANADA 700 9,000 0.44%
9 Winslow, Evans & Crocker, Inc. 300 4,014 0.20%
10 WELLS FARGO & COMPANY/MN 2 0 0.00%
11 Tower Research Capital LLC (TRC) 6 0 0.00%

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.