Ladenburg Thalmann Financial Services’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$39K	Hold	2,325	–	–	﹤0.01%	3687
2019 Q3	$40K	Hold	2,325	–	–	﹤0.01%	3590
2019 Q2	$40K	Hold	2,325	–	–	﹤0.01%	3605
2019 Q1	$38K	Buy	2,325 +325	+16%	+$5.13K	﹤0.01%	3586
2018 Q4	$31K	Buy	2,000 +1,000	+100%	+$16.8K	﹤0.01%	3587
2018 Q3	$17K	Hold	1,000	–	–	﹤0.01%	3994
2018 Q2	$16K	Hold	1,000	–	–	﹤0.01%	3952
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	3952
2017 Q4	$17K	Hold	1,000	–	–	﹤0.01%	3883
2017 Q3	$18K	Hold	1,000	–	–	﹤0.01%	3730
2017 Q2	$19K	Hold	1,000	–	–	﹤0.01%	3641
2017 Q1	$16K	Hold	1,000	–	–	﹤0.01%	3682
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	3649
2016 Q3	$19K	Sell	1,000 -5,100	-84%	-$98.9K	﹤0.01%	3429
2016 Q2	$116K	Hold	6,100	–	–	﹤0.01%	2045
2016 Q1	$112K	Hold	6,100	–	–	﹤0.01%	1983
2015 Q4	$121K	Buy	6,100 +1,000	+20%	+$17.6K	﹤0.01%	1922
2015 Q3	$84K	Hold	5,100	–	–	﹤0.01%	2102
2015 Q2	$85K	Hold	5,100	–	–	﹤0.01%	2211
2015 Q1	$91K	Buy	+5,100	New	+$85.1K	﹤0.01%	2137

Other funds holding BHV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

THWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's BHV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its BlackRock Virginia Muni Bond Trust (BHV) position steady in Q4 2019 at 2,325 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

Ladenburg Thalmann Financial Services first reported a position in BHV in Q1 2015 and has held it in 20 quarters since. The position peaked at $121K in Q4 2015. 17 funds tracked by Wall St. Rank hold BHV as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,325 shares of BlackRock Virginia Muni Bond Trust worth $39K as of Q4 2019.
Ladenburg Thalmann Financial Services left its BlackRock Virginia Muni Bond Trust share count unchanged in Q4 2019.
BlackRock Virginia Muni Bond Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3687 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's BlackRock Virginia Muni Bond Trust position peaked at $121K in Q4 2015.
17 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.