Deutsche Bank’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-3,347	Closed	-$58K	–	5157
2018 Q3	$58K	Buy	+3,347	New	+$56.1K	﹤0.01%	4664
2015 Q3	–	Sell	-1,500	Closed	-$25K	–	5192
2015 Q2	$25K	Sell	1,500 -1,500	-50%	-$26.3K	﹤0.01%	4850
2015 Q1	$52K	Buy	3,000 +1,500	+100%	+$25K	﹤0.01%	4376
2014 Q4	$24K	Buy	1,500 +300	+25%	+$4.83K	﹤0.01%	5443
2014 Q3	$18K	Buy	1,200 +200	+20%	+$3.22K	﹤0.01%	5231
2014 Q2	$15K	Buy	1,000 +200	+25%	+$3.16K	﹤0.01%	5394
2014 Q1	$12K	Hold	800	–	–	﹤0.01%	4973
2013 Q4	$11K	Sell	800 -800	-50%	-$11.9K	﹤0.01%	4868
2013 Q3	$24K	Buy	1,600 +800	+100%	+$12.4K	﹤0.01%	4861
2013 Q2	$14K	Buy	+800	New	+$16.7K	﹤0.01%	4842

Other funds holding BHV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Deutsche Bank's BHV Position: Q4 2018 in Review

Deutsche Bank sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2018, closing a stake of 3,347 shares — an estimated $58K sold.

Deutsche Bank first reported a position in BHV in Q2 2013 and held it in 10 quarters. The position peaked at $58K in Q3 2018. 14 funds tracked by Wall St. Rank hold BHV as of Q4 2018.

Deutsche Bank reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 3,347 BlackRock Virginia Muni Bond Trust shares in Q4 2018, an estimated $58K.
Deutsche Bank first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2013 and held it in 10 quarters.
Deutsche Bank's BlackRock Virginia Muni Bond Trust position peaked at $58K in Q3 2018.
14 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.