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

Ledyard National 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
2019 Q1	–	Sell	-2,151	Closed	-$33K	–	303
2018 Q4	$33K	Hold	2,151	–	–	﹤0.01%	453
2018 Q3	$37K	Hold	2,151	–	–	﹤0.01%	451
2018 Q2	$36K	Hold	2,151	–	–	﹤0.01%	461
2018 Q1	$34K	Hold	2,151	–	–	﹤0.01%	481
2017 Q4	$37K	Hold	2,151	–	–	﹤0.01%	485
2017 Q3	$39K	Buy	2,151 +7	+0.3%	+$128	0.01%	473
2017 Q2	$42K	Hold	2,144	–	–	0.01%	424
2017 Q1	$34K	Hold	2,144	–	–	0.01%	451
2016 Q4	$33K	Hold	2,144	–	–	0.01%	349
2016 Q3	$40K	Hold	2,144	–	–	0.01%	336
2016 Q2	$41K	Hold	2,144	–	–	0.01%	321
2016 Q1	$39K	Hold	2,144	–	–	0.01%	349
2015 Q4	$42K	Hold	2,144	–	–	0.01%	334
2015 Q3	$35K	Hold	2,144	–	–	0.01%	339
2015 Q2	$36K	Hold	2,144	–	–	0.01%	340
2015 Q1	$38K	Hold	2,144	–	–	0.01%	323
2014 Q4	$35K	Hold	2,144	–	–	0.01%	342
2014 Q3	$34K	Buy	2,144 +9	+0.4%	+$145	0.01%	294
2014 Q2	$34K	Buy	2,135 +9	+0.4%	+$142	0.01%	308
2014 Q1	$33K	Buy	+2,126	New	+$32.9K	0.01%	300

Other funds holding BHV

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

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

THWM

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

SSB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

NFG

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

Ledyard National Bank's BHV Position: Q1 2019 in Review

Ledyard National Bank sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q1 2019, closing a stake of 2,151 shares — an estimated $33K sold.

Ledyard National Bank first reported a position in BHV in Q1 2014 and held it in 20 quarters. The position peaked at $42K in Q2 2017. 15 funds tracked by Wall St. Rank hold BHV as of Q1 2019.

Ledyard National Bank reported no remaining BlackRock Virginia Muni Bond Trust position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 2,151 BlackRock Virginia Muni Bond Trust shares in Q1 2019, an estimated $33K.
Ledyard National Bank first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2014 and held it in 20 quarters.
Ledyard National Bank's BlackRock Virginia Muni Bond Trust position peaked at $42K in Q2 2017.
15 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.