Royal Bank of Canada’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-500	Closed	-$5K	–	7111
2023 Q3	$5K	Buy	500 +156	+45%	+$1.61K	﹤0.01%	6598
2023 Q2	$4K	Hold	344	–	–	﹤0.01%	6717
2023 Q1	$4K	Hold	344	–	–	﹤0.01%	6610
2022 Q4	$4K	Hold	344	–	–	﹤0.01%	6773
2022 Q3	$4K	Hold	344	–	–	﹤0.01%	6794
2022 Q2	$4K	Hold	344	–	–	﹤0.01%	6703
2022 Q1	$7K	Hold	344	–	–	﹤0.01%	7100
2021 Q4	$6K	Hold	344	–	–	﹤0.01%	7169
2021 Q3	$6K	Hold	344	–	–	﹤0.01%	7078
2021 Q2	$6K	Hold	344	–	–	﹤0.01%	7015
2021 Q1	$6K	Hold	344	–	–	﹤0.01%	6980
2020 Q4	$5K	Hold	344	–	–	﹤0.01%	6618
2020 Q3	$6K	Hold	344	–	–	﹤0.01%	6076
2020 Q2	$5K	Hold	344	–	–	﹤0.01%	6023
2020 Q1	$5K	Hold	344	–	–	﹤0.01%	6024
2019 Q4	$6K	Hold	344	–	–	﹤0.01%	6286
2019 Q3	$6K	Sell	344 -4	-1%	-$66	﹤0.01%	5938
2019 Q2	$6K	Hold	348	–	–	﹤0.01%	6218
2019 Q1	$6K	Hold	348	–	–	﹤0.01%	6182
2018 Q4	$5K	Buy	348 +4	+1%	+$67	﹤0.01%	6140
2018 Q3	$6K	Sell	344 -1,554	-82%	-$26.1K	﹤0.01%	6168
2018 Q2	$32K	Hold	1,898	–	–	﹤0.01%	5338
2018 Q1	$30K	Hold	1,898	–	–	﹤0.01%	5288
2017 Q4	$33K	Hold	1,898	–	–	﹤0.01%	5362
2017 Q3	$34K	Hold	1,898	–	–	﹤0.01%	5640
2017 Q2	$37K	Buy	1,898 +344	+22%	+$5.91K	﹤0.01%	5255
2017 Q1	$25K	Hold	1,554	–	–	﹤0.01%	5507
2016 Q4	$24K	Hold	1,554	–	–	﹤0.01%	5668
2016 Q3	$29K	Buy	+1,554	New	+$30.1K	﹤0.01%	5392

Other funds holding BHV

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Royal Bank of Canada's BHV Position: Q4 2023 in Review

Royal Bank of Canada sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2023, closing a stake of 500 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in BHV in Q3 2016 and held it in 29 quarters. The position peaked at $37K in Q2 2017. 11 funds tracked by Wall St. Rank hold BHV as of Q4 2023.

Royal Bank of Canada reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 500 BlackRock Virginia Muni Bond Trust shares in Q4 2023, an estimated $5K.
Royal Bank of Canada first reported a position in BlackRock Virginia Muni Bond Trust in Q3 2016 and held it in 29 quarters.
Royal Bank of Canada's BlackRock Virginia Muni Bond Trust position peaked at $37K in Q2 2017.
11 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.