Osaic Holdings
BHV icon

Osaic Holdings’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Osaic Holdings’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
2026
Q1 		$42.5K Hold
4,100
– – ﹤0.01% 5331
2025
Q4 		$42.8K Hold
4,100
– – ﹤0.01% 5342
2025
Q3 		$41.2K Hold
4,100
– – ﹤0.01% 5436
2025
Q2 		$42.6K Hold
4,100
– – ﹤0.01% 5165
2025
Q1 		$43.7K Hold
4,100
– – ﹤0.01% 4826
2024
Q4 		$45.1K Hold
4,100
– – ﹤0.01% 4788
2024
Q3 		$47K Hold
4,100
– – ﹤0.01% 4798
2024
Q2 		$45.5K Sell
4,100
-700
-15% -$7.58K ﹤0.01% 4757
2024
Q1 		$52.6K Buy
4,800
+4,100
+586% +$44.6K ﹤0.01% 4710
2023
Q4 		$7.6K Sell
700
-1,100
-61% -$10.9K ﹤0.01% 5975
2023
Q3 		$16.7K Sell
1,800
-1,775
-50% -$18.3K ﹤0.01% 5639
2023
Q2 		$38.3K Hold
3,575
– – ﹤0.01% 5111
2023
Q1 		$39.5K Hold
3,575
– – ﹤0.01% 5114
2022
Q4 		$41K Sell
3,575
-1,900
-35% -$21.5K ﹤0.01% 5072
2022
Q3 		$63K Buy
5,475
+250
+5% +$3.4K ﹤0.01% 4722
2022
Q2 		$65K Buy
5,225
+250
+5% +$3.54K ﹤0.01% 4744
2022
Q1 		$98K Buy
4,975
+1,350
+37% +$25.2K ﹤0.01% 4608
2021
Q4 		$67K Hold
3,625
– – ﹤0.01% 4908
2021
Q3 		$65K Buy
3,625
+1,100
+44% +$20K ﹤0.01% 4904
2021
Q2 		$45K Hold
2,525
– – ﹤0.01% 5113
2021
Q1 		$41K Hold
2,525
– – ﹤0.01% 5004
2020
Q4 		$40K Hold
2,525
– – ﹤0.01% 4719
2020
Q3 		$41K Buy
2,525
+200
+9% +$3.15K ﹤0.01% 4443
2020
Q2 		$36K Hold
2,325
– – ﹤0.01% 4415
2020
Q1 		$34K Buy
+2,325
New +$37.2K ﹤0.01% 4264

Other funds holding BHV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Osaic Holdings's BHV Position: Q1 2026 in Review

Osaic Holdings held its BlackRock Virginia Muni Bond Trust (BHV) position steady in Q1 2026 at 4,100 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5331.

Osaic Holdings first reported a position in BHV in Q1 2020 and has held it in 25 quarters since. The position peaked at $98K in Q1 2022. 9 funds tracked by Wall St. Rank hold BHV as of Q1 2026.

  • Osaic Holdings held 4,100 shares of BlackRock Virginia Muni Bond Trust worth $42.5K as of Q1 2026.
  • Osaic Holdings left its BlackRock Virginia Muni Bond Trust share count unchanged in Q1 2026.
  • BlackRock Virginia Muni Bond Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5331 holding.
  • Osaic Holdings first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BlackRock Virginia Muni Bond Trust position peaked at $98K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.