Ameriprise
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Ameriprise’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Ameriprise’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
2018
Q4 		– Sell
-422
Closed -$7.33M – 3655
2018
Q3 		$7.33M Buy
+422
New +$7.07K ﹤0.01% 2099

Other funds holding BHV

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Ameriprise's BHV Position: Q4 2018 in Review

Ameriprise sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2018, closing a stake of 422 shares — an estimated $7.33M sold.

Ameriprise first reported a position in BHV in Q3 2018 and held it in 1 quarter. The position peaked at $7.33M in Q3 2018. 14 funds tracked by Wall St. Rank hold BHV as of Q4 2018.

  • Ameriprise reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 422 BlackRock Virginia Muni Bond Trust shares in Q4 2018, an estimated $7.33M.
  • Ameriprise first reported a position in BlackRock Virginia Muni Bond Trust in Q3 2018 and held it in 1 quarter.
  • Ameriprise's BlackRock Virginia Muni Bond Trust position peaked at $7.33M in Q3 2018.
  • 14 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.