Deutsche Bank
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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% +$3.23K ﹤0.01% 5231
2014
Q2 		$15K Buy
1,000
+200
+25% +$3.17K ﹤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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NFG
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.