Carson Wealth (CWM LLC)’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Carson Wealth (CWM LLC)’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
2017 Q2	–	Sell	-946	Closed	-$15K	–	1201
2017 Q1	$15K	Hold	946	–	–	﹤0.01%	660
2016 Q4	$15K	Hold	946	–	–	﹤0.01%	646
2016 Q3	$18K	Hold	946	–	–	﹤0.01%	560
2016 Q2	$18K	Buy	+946	New	+$18.1K	﹤0.01%	480

Other funds holding BHV

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BHV Position: Q2 2017 in Review

Carson Wealth (CWM LLC) sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q2 2017, closing a stake of 946 shares — an estimated $15K sold.

Carson Wealth (CWM LLC) first reported a position in BHV in Q2 2016 and held it in 4 quarters. The position peaked at $18K in Q3 2016. 10 funds tracked by Wall St. Rank hold BHV as of Q2 2017.

Carson Wealth (CWM LLC) reported no remaining BlackRock Virginia Muni Bond Trust position as of Q2 2017 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 946 BlackRock Virginia Muni Bond Trust shares in Q2 2017, an estimated $15K.
Carson Wealth (CWM LLC) first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2016 and held it in 4 quarters.
Carson Wealth (CWM LLC)'s BlackRock Virginia Muni Bond Trust position peaked at $18K in Q3 2016.
10 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2017, filed 17 Jul 2017.