Cary Street Partners Investment Advisory’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,500	Closed	-$23.3K	–	752
2023 Q3	$23.3K	Sell	2,500 -10,610	-81%	-$109K	﹤0.01%	1068
2023 Q2	$141K	Buy	13,110 +10,010	+323%	+$107K	0.01%	594
2023 Q1	$34.2K	Hold	3,100	–	–	﹤0.01%	835
2022 Q4	$35.1K	Buy	+3,100	New	+$35.1K	﹤0.01%	829

Other funds holding BHV

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cary Street Partners Investment Advisory's BHV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2023, closing a stake of 2,500 shares — an estimated $23.3K sold.

Cary Street Partners Investment Advisory first reported a position in BHV in Q4 2022 and held it in 4 quarters. The position peaked at $141K in Q2 2023. 11 funds tracked by Wall St. Rank hold BHV as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,500 BlackRock Virginia Muni Bond Trust shares in Q4 2023, an estimated $23.3K.
Cary Street Partners Investment Advisory first reported a position in BlackRock Virginia Muni Bond Trust in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's BlackRock Virginia Muni Bond Trust position peaked at $141K in Q2 2023.
11 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.