Curi RMB Capital’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Curi RMB Capital’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
2018 Q1	–	Sell	-14,878	Closed	-$256K	–	903
2017 Q4	$256K	Buy	+14,878	New	+$260K	0.01%	757
2017 Q2	–	Sell	-11,132	Closed	-$176K	–	724
2017 Q1	$176K	Buy	+11,132	New	+$176K	0.01%	523

Other funds holding BHV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

THWM

Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Curi RMB Capital's BHV Position: Q1 2018 in Review

Curi RMB Capital sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q1 2018, closing a stake of 14,878 shares — an estimated $256K sold.

Curi RMB Capital first reported a position in BHV in Q1 2017 and held it in 2 quarters. The position peaked at $256K in Q4 2017. 12 funds tracked by Wall St. Rank hold BHV as of Q1 2018.

Curi RMB Capital reported no remaining BlackRock Virginia Muni Bond Trust position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 14,878 BlackRock Virginia Muni Bond Trust shares in Q1 2018, an estimated $256K.
Curi RMB Capital first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2017 and held it in 2 quarters.
Curi RMB Capital's BlackRock Virginia Muni Bond Trust position peaked at $256K in Q4 2017.
12 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.