Concord Wealth Partners’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-3,000	Closed	-$32.9K	–	850
2024 Q1	$32.9K	Hold	3,000	–	–	0.01%	418
2023 Q4	$32.6K	Hold	3,000	–	–	0.01%	416
2023 Q3	$27.9K	Hold	3,000	–	–	0.01%	462
2023 Q2	$32.2K	Hold	3,000	–	–	0.01%	423
2023 Q1	$33.1K	Hold	3,000	–	–	0.01%	408
2022 Q4	$34K	Buy	+3,000	New	+$34K	0.01%	441
2022 Q3	–	Sell	-3,000	Closed	-$37K	–	256
2022 Q2	$37K	Hold	3,000	–	–	0.01%	421
2022 Q1	$59K	Hold	3,000	–	–	0.02%	398
2021 Q4	$55K	Hold	3,000	–	–	0.01%	435
2021 Q3	$53K	Hold	3,000	–	–	0.02%	208
2021 Q2	$54K	Hold	3,000	–	–	0.02%	345
2021 Q1	$49K	Hold	3,000	–	–	0.02%	342
2020 Q4	$48K	Buy	+3,000	New	+$49.3K	0.04%	213

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

BBPWM

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

Concord Wealth Partners's BHV Position: Q2 2024 in Review

Concord Wealth Partners sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q2 2024, closing a stake of 3,000 shares — an estimated $32.9K sold.

Concord Wealth Partners first reported a position in BHV in Q4 2020 and held it in 13 quarters. The position peaked at $59K in Q1 2022. 10 funds tracked by Wall St. Rank hold BHV as of Q2 2024.

Concord Wealth Partners reported no remaining BlackRock Virginia Muni Bond Trust position as of Q2 2024 after selling out during the quarter.
Concord Wealth Partners sold 3,000 BlackRock Virginia Muni Bond Trust shares in Q2 2024, an estimated $32.9K.
Concord Wealth Partners first reported a position in BlackRock Virginia Muni Bond Trust in Q4 2020 and held it in 13 quarters.
Concord Wealth Partners's BlackRock Virginia Muni Bond Trust position peaked at $59K in Q1 2022.
10 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.