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Raymond James & Associates’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Raymond James & Associates’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
2018
Q4 		– Sell
-10,966
Closed -$191K – 3557
2018
Q3 		$191K Sell
10,966
-2,500
-19% -$41.9K ﹤0.01% 3306
2018
Q2 		$226K Buy
13,466
+1,900
+16% +$30.8K ﹤0.01% 3191
2018
Q1 		$185K Buy
+11,566
New +$188K ﹤0.01% 3155

Other funds holding BHV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Raymond James & Associates's BHV Position: Q4 2018 in Review

Raymond James & Associates sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2018, closing a stake of 10,966 shares — an estimated $191K sold.

Raymond James & Associates first reported a position in BHV in Q1 2018 and held it in 3 quarters. The position peaked at $226K in Q2 2018. 14 funds tracked by Wall St. Rank hold BHV as of Q4 2018.

  • Raymond James & Associates reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 10,966 BlackRock Virginia Muni Bond Trust shares in Q4 2018, an estimated $191K.
  • Raymond James & Associates first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2018 and held it in 3 quarters.
  • Raymond James & Associates's BlackRock Virginia Muni Bond Trust position peaked at $226K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.