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

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $998,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 21,186 302,000 30.26%
2 LPL Financial LLC 14,710 210,000 21.04%
3 MORGAN STANLEY 13,623 195,000 19.54%
4 Commonwealth Equity Services, Inc 12,102 173,000 17.33%
5 WELLS FARGO & COMPANY/MN 4,251 61,000 6.11%
6 UBS Group AG 1,800 26,000 2.61%
7 Ipswich Investment Management Co., Inc. 1,000 15,000 1.50%
8 ROYAL BANK OF CANADA 700 10,000 1.00%
9 Tower Research Capital LLC (TRC) 437 6,000 0.60%

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.