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Concourse Financial Group Securities’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,000
Closed -$54.9K – 210
2024
Q4 		$54.9K Hold
5,000
– – ﹤0.01% 1174
2024
Q3 		$57.5K Hold
5,000
– – ﹤0.01% 1132
2024
Q2 		$55.6K Buy
+5,000
New +$54.2K ﹤0.01% 1138

Other funds holding BHV

CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's BHV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q1 2025, closing a stake of 5,000 shares — an estimated $54.9K sold.

Concourse Financial Group Securities first reported a position in BHV in Q2 2024 and held it in 3 quarters. The position peaked at $57.5K in Q3 2024. 8 funds tracked by Wall St. Rank hold BHV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BlackRock Virginia Muni Bond Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,000 BlackRock Virginia Muni Bond Trust shares in Q1 2025, an estimated $54.9K.
  • Concourse Financial Group Securities first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2024 and held it in 3 quarters.
  • Concourse Financial Group Securities's BlackRock Virginia Muni Bond Trust position peaked at $57.5K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.