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

Citigroup’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
2016
Q2 		– Sell
-203
Closed -$4K – 7081
2016
Q1 		$4K Sell
203
-430
-68% -$8.34K ﹤0.01% 7056
2015
Q4 		$12K Sell
633
-42
-6% -$737 ﹤0.01% 6730
2015
Q3 		$11K Sell
675
-106
-14% -$1.76K ﹤0.01% 6365
2015
Q2 		$13K Buy
781
+450
+136% +$7.88K ﹤0.01% 6323
2015
Q1 		$6K Sell
331
-331
-50% -$5.52K ﹤0.01% 6650
2014
Q4 		$11K Sell
662
-686
-51% -$11.1K ﹤0.01% 6442
2014
Q3 		$21K Buy
1,348
+264
+24% +$4.26K ﹤0.01% 5875
2014
Q2 		$17K Buy
1,084
+1,075
+11,944% +$17K ﹤0.01% 5877
2014
Q1 		$0 Sell
9
-2,659
-100% -$41.2K ﹤0.01% 7006
2013
Q4 		$39K Buy
2,668
+793
+42% +$11.8K ﹤0.01% 5831
2013
Q3 		$29K Sell
1,875
-193
-9% -$3K ﹤0.01% 5672
2013
Q2 		$37K Buy
+2,068
New +$43.3K ﹤0.01% 5544

Other funds holding BHV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Citigroup's BHV Position: Q2 2016 in Review

Citigroup sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q2 2016, closing a stake of 203 shares — an estimated $4K sold.

Citigroup first reported a position in BHV in Q2 2013 and held it in 12 quarters. The position peaked at $39K in Q4 2013. 12 funds tracked by Wall St. Rank hold BHV as of Q2 2016.

  • Citigroup reported no remaining BlackRock Virginia Muni Bond Trust position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 203 BlackRock Virginia Muni Bond Trust shares in Q2 2016, an estimated $4K.
  • Citigroup first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2013 and held it in 12 quarters.
  • Citigroup's BlackRock Virginia Muni Bond Trust position peaked at $39K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.