Blue Bell Private Wealth Management’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Blue Bell Private Wealth Management’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
2024 Q4	–	Sell	-2,215	Closed	-$25.4K	–	678
2024 Q3	$25.4K	Buy	2,215 +1,315	+146%	+$14.8K	﹤0.01%	447
2024 Q2	$9.98K	Hold	900	–	–	﹤0.01%	519
2024 Q1	$9.86K	Buy	900 +300	+50%	+$3.27K	﹤0.01%	522
2023 Q4	$6.51K	Buy	+600	New	+$5.93K	﹤0.01%	540

Other funds holding BHV

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Bell Private Wealth Management's BHV Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2024, closing a stake of 2,215 shares — an estimated $25.4K sold.

Blue Bell Private Wealth Management first reported a position in BHV in Q4 2023 and held it in 4 quarters. The position peaked at $25.4K in Q3 2024. 9 funds tracked by Wall St. Rank hold BHV as of Q4 2024.

Blue Bell Private Wealth Management reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,215 BlackRock Virginia Muni Bond Trust shares in Q4 2024, an estimated $25.4K.
Blue Bell Private Wealth Management first reported a position in BlackRock Virginia Muni Bond Trust in Q4 2023 and held it in 4 quarters.
Blue Bell Private Wealth Management's BlackRock Virginia Muni Bond Trust position peaked at $25.4K in Q3 2024.
9 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.