Stock Transactions

BLACKROCK MUNIHLDNGS CALI

Total Bought
48,772
4 transactions
Total Sold
82,176
3 transactions
Net
-33,404
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.673,975709,302+35,3270.240.22-0.01buy
Avior Wealth Management, LLC10,09418,668+8,5740.000.01+0.00buy
Cypress Wealth Services, LLC120,939124,509+3,5700.180.17-0.01buy
Trilogy Capital Inc.167,599168,900+1,3010.080.07-0.01buy
Wellspring Financial Advisors, LLC31,19428,394-2,8000.020.02-0.00sell
MELFA WEALTH MANAGEMENT, INC.180,332158,900-21,4321.080.94-0.14sell
Rareview Capital LLC183,505125,561-57,9441.110.73-0.39sell
Page 1 of 1