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

MSI 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
2016
Q4 		$14K Hold
859
– – ﹤0.01% 2598
2016
Q3 		$16K Hold
859
– – ﹤0.01% 2506
2016
Q2 		$17K Buy
859
+300
+54% +$5.75K ﹤0.01% 2430
2016
Q1 		$10K Buy
+559
New +$10.8K ﹤0.01% 2732

Other funds holding BHV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSI Financial Services's BHV Position: Q4 2016 in Review

MSI Financial Services held its BlackRock Virginia Muni Bond Trust (BHV) position steady in Q4 2016 at 859 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

MSI Financial Services first reported a position in BHV in Q1 2016 and has held it in 4 quarters since. The position peaked at $17K in Q2 2016. 12 funds tracked by Wall St. Rank hold BHV as of Q4 2016.

  • MSI Financial Services held 859 shares of BlackRock Virginia Muni Bond Trust worth $14K as of Q4 2016.
  • MSI Financial Services left its BlackRock Virginia Muni Bond Trust share count unchanged in Q4 2016.
  • BlackRock Virginia Muni Bond Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2598 holding.
  • MSI Financial Services first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's BlackRock Virginia Muni Bond Trust position peaked at $17K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.