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Logan Stone Capital’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Logan Stone Capital’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
2024
Q4 		– Sell
-11,945
Closed -$137K – 118
2024
Q3 		$137K Hold
11,945
– – 0.03% 127
2024
Q2 		$132K Hold
11,945
– – 0.03% 149
2024
Q1 		$131K Sell
11,945
-200
-2% -$2.18K 0.03% 141
2023
Q4 		$132K Hold
12,145
– – 0.03% 145
2023
Q3 		$113K Buy
+12,145
New +$125K 0.03% 145

Other funds holding BHV

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Logan Stone Capital's BHV Position: Q4 2024 in Review

Logan Stone Capital sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2024, closing a stake of 11,945 shares — an estimated $137K sold.

Logan Stone Capital first reported a position in BHV in Q3 2023 and held it in 5 quarters. The position peaked at $137K in Q3 2024. 9 funds tracked by Wall St. Rank hold BHV as of Q4 2024.

  • Logan Stone Capital reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2024 after selling out during the quarter.
  • Logan Stone Capital sold 11,945 BlackRock Virginia Muni Bond Trust shares in Q4 2024, an estimated $137K.
  • Logan Stone Capital first reported a position in BlackRock Virginia Muni Bond Trust in Q3 2023 and held it in 5 quarters.
  • Logan Stone Capital's BlackRock Virginia Muni Bond Trust position peaked at $137K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.