PNC Financial Services Group
BHV icon

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

PNC Financial Services 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
2022
Q2 		– Sell
-250
Closed -$5K – 4489
2022
Q1 		$5K Hold
250
– – ﹤0.01% 3986
2021
Q4 		$5K Hold
250
– – ﹤0.01% 3965
2021
Q3 		$4K Hold
250
– – ﹤0.01% 3973
2021
Q2 		$4K Hold
250
– – ﹤0.01% 3914
2021
Q1 		$4K Hold
250
– – ﹤0.01% 3849
2020
Q4 		$4K Hold
250
– – ﹤0.01% 3738
2020
Q3 		$4K Hold
250
– – ﹤0.01% 3699
2020
Q2 		$4K Sell
250
-4,770
-95% -$73.3K ﹤0.01% 3666
2020
Q1 		$74K Hold
5,020
– – ﹤0.01% 2402
2019
Q4 		$84K Hold
5,020
– – ﹤0.01% 2585
2019
Q3 		$86K Hold
5,020
– – ﹤0.01% 2625
2019
Q2 		$86K Buy
+5,020
New +$82.7K ﹤0.01% 2625

Other funds holding BHV

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PNC Financial Services Group's BHV Position: Q2 2022 in Review

PNC Financial Services Group sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q2 2022, closing a stake of 250 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in BHV in Q2 2019 and held it in 12 quarters. The position peaked at $86K in Q3 2019. 13 funds tracked by Wall St. Rank hold BHV as of Q2 2022.

  • PNC Financial Services Group reported no remaining BlackRock Virginia Muni Bond Trust position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 250 BlackRock Virginia Muni Bond Trust shares in Q2 2022, an estimated $5K.
  • PNC Financial Services Group first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2019 and held it in 12 quarters.
  • PNC Financial Services Group's BlackRock Virginia Muni Bond Trust position peaked at $86K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.