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Advisor Group’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Advisor Group’s Portfolio BHV Stock Details BHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,609
Closed -$25K – 5207
2018
Q4 		$25K Hold
1,609
– – ﹤0.01% 3649
2018
Q3 		$28K Hold
1,609
– – ﹤0.01% 3670
2018
Q2 		$27K Hold
1,609
– – ﹤0.01% 3518
2018
Q1 		$26K Sell
1,609
-905
-36% -$14.7K ﹤0.01% 3516
2017
Q4 		$43K Sell
2,514
-423
-14% -$7.39K ﹤0.01% 3180
2017
Q3 		$53K Buy
2,937
+4
+0.1% +$73 ﹤0.01% 2891
2017
Q2 		$57K Buy
2,933
+4
+0.1% +$69 ﹤0.01% 2741
2017
Q1 		$46K Sell
2,929
-1,428
-33% -$22.6K ﹤0.01% 2775
2016
Q4 		$67K Sell
4,357
-17,013
-80% -$294K ﹤0.01% 2370
2016
Q3 		$399K Buy
21,370
+11,824
+124% +$229K 0.01% 1098
2016
Q2 		$182K Buy
+9,546
New +$183K ﹤0.01% 1526

Other funds holding BHV

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Advisor Group's BHV Position: Q1 2019 in Review

Advisor Group sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q1 2019, closing a stake of 1,609 shares — an estimated $25K sold.

Advisor Group first reported a position in BHV in Q2 2016 and held it in 11 quarters. The position peaked at $399K in Q3 2016. 15 funds tracked by Wall St. Rank hold BHV as of Q1 2019.

  • Advisor Group reported no remaining BlackRock Virginia Muni Bond Trust position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 1,609 BlackRock Virginia Muni Bond Trust shares in Q1 2019, an estimated $25K.
  • Advisor Group first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2016 and held it in 11 quarters.
  • Advisor Group's BlackRock Virginia Muni Bond Trust position peaked at $399K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.