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

Intellectus 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
2023
Q4 		– Sell
-14,658
Closed -$137K – 245
2023
Q3 		$137K Buy
14,658
+36
+0.2% +$371 0.04% 247
2023
Q2 		$157K Buy
14,622
+34
+0.2% +$363 0.05% 249
2023
Q1 		$161K Buy
14,588
+1,070
+8% +$12.3K 0.05% 237
2022
Q4 		$153K Sell
13,518
-5,897
-30% -$66.8K 0.05% 240
2022
Q3 		$225K Sell
19,415
-107
-0.5% -$1.46K 0.08% 218
2022
Q2 		$245K Sell
19,522
-2,986
-13% -$42.2K 0.08% 210
2022
Q1 		$445K Buy
22,508
+36
+0.2% +$673 0.13% 174
2021
Q4 		$413K Buy
22,472
+71
+0.3% +$1.29K 0.11% 193
2021
Q3 		$400K Buy
22,401
+54
+0.2% +$983 0.1% 207
2021
Q2 		$401K Buy
22,347
+57
+0.3% +$984 0.09% 208
2021
Q1 		$366K Buy
22,290
+39
+0.2% +$633 0.1% 199
2020
Q4 		$354K Buy
22,251
+184
+0.8% +$3.02K 0.11% 187
2020
Q3 		$362K Buy
22,067
+9,628
+77% +$152K 0.14% 164
2020
Q2 		$191K Buy
12,439
+1,500
+14% +$23.1K 0.07% 202
2020
Q1 		$163K Hold
10,939
– – 0.08% 184
2019
Q4 		$183K Hold
10,939
– – 0.07% 193
2019
Q3 		$189K Sell
10,939
-4,407
-29% -$73.2K 0.08% 186
2019
Q2 		$262K Hold
15,346
– – 0.11% 170
2019
Q1 		$249K Buy
+15,346
New +$242K 0.11% 175

Other funds holding BHV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Intellectus Partners's BHV Position: Q4 2023 in Review

Intellectus Partners sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2023, closing a stake of 14,658 shares — an estimated $137K sold.

Intellectus Partners first reported a position in BHV in Q1 2019 and held it in 19 quarters. The position peaked at $445K in Q1 2022. 11 funds tracked by Wall St. Rank hold BHV as of Q4 2023.

  • Intellectus Partners reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2023 after selling out during the quarter.
  • Intellectus Partners sold 14,658 BlackRock Virginia Muni Bond Trust shares in Q4 2023, an estimated $137K.
  • Intellectus Partners first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2019 and held it in 19 quarters.
  • Intellectus Partners's BlackRock Virginia Muni Bond Trust position peaked at $445K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2023.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.