Rockefeller Capital Management’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-1,690	Closed	-$19K	–	2178
2022 Q4	$19K	Buy	1,690 +1,182	+233%	+$13.4K	﹤0.01%	2817
2022 Q3	$5K	Hold	508	–	–	﹤0.01%	3319
2022 Q2	$6K	Hold	508	–	–	﹤0.01%	3344
2022 Q1	$9K	Buy	508 +3	+0.6%	+$56	﹤0.01%	3090
2021 Q4	$9K	Hold	505	–	–	﹤0.01%	3008
2021 Q3	$8K	Hold	505	–	–	﹤0.01%	2974
2021 Q2	$9K	Hold	505	–	–	﹤0.01%	2807
2021 Q1	$8K	Hold	505	–	–	﹤0.01%	2675
2020 Q4	$8K	Hold	505	–	–	﹤0.01%	2296
2020 Q3	$8K	Hold	505	–	–	﹤0.01%	2068
2020 Q2	$8K	Sell	505 -3,014	-86%	-$46.3K	﹤0.01%	1948
2020 Q1	$52K	Hold	3,519	–	–	﹤0.01%	1217
2019 Q4	$59K	Buy	+3,519	New	+$59.2K	﹤0.01%	1107

Other funds holding BHV

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 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

Rockefeller Capital Management's BHV Position: Q1 2023 in Review

Rockefeller Capital Management sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q1 2023, closing a stake of 1,690 shares — an estimated $19K sold.

Rockefeller Capital Management first reported a position in BHV in Q4 2019 and held it in 13 quarters. The position peaked at $59K in Q4 2019. 13 funds tracked by Wall St. Rank hold BHV as of Q1 2023.

Rockefeller Capital Management reported no remaining BlackRock Virginia Muni Bond Trust position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,690 BlackRock Virginia Muni Bond Trust shares in Q1 2023, an estimated $19K.
Rockefeller Capital Management first reported a position in BlackRock Virginia Muni Bond Trust in Q4 2019 and held it in 13 quarters.
Rockefeller Capital Management's BlackRock Virginia Muni Bond Trust position peaked at $59K in Q4 2019.
13 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.