Next Financial Group’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Next Financial Group’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	–	Sell	-540	Closed	-$9K	–	2361
2019 Q3	$9K	Hold	540	–	–	﹤0.01%	1729
2019 Q2	$9K	Sell	540 -500	-48%	-$8.24K	﹤0.01%	1710
2019 Q1	$17K	Hold	1,040	–	–	﹤0.01%	994
2018 Q4	$16K	Hold	1,040	–	–	﹤0.01%	1172
2018 Q3	$18K	Buy	+1,040	New	+$17.4K	0.01%	815
2017 Q4	–	Sell	-1,040	Closed	-$19K	–	372
2017 Q3	$19K	Hold	1,040	–	–	0.01%	987
2017 Q2	$20K	Hold	1,040	–	–	﹤0.01%	1075
2017 Q1	$17K	Buy	+1,040	New	+$16.5K	﹤0.01%	1103

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

Next Financial Group's BHV Position: Q4 2019 in Review

Next Financial Group sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2019, closing a stake of 540 shares — an estimated $9K sold.

Next Financial Group first reported a position in BHV in Q1 2017 and held it in 8 quarters. The position peaked at $20K in Q2 2017. 17 funds tracked by Wall St. Rank hold BHV as of Q4 2019.

Next Financial Group reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2019 after selling out during the quarter.
Next Financial Group sold 540 BlackRock Virginia Muni Bond Trust shares in Q4 2019, an estimated $9K.
Next Financial Group first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2017 and held it in 8 quarters.
Next Financial Group's BlackRock Virginia Muni Bond Trust position peaked at $20K in Q2 2017.
17 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.