Sandy Spring Bank’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Sandy Spring Bank’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
2024 Q2	–	Sell	-1,941	Closed	-$21.3K	–	1282
2024 Q1	$21.3K	Hold	1,941	–	–	﹤0.01%	734
2023 Q4	$21.1K	Hold	1,941	–	–	﹤0.01%	700
2023 Q3	$18.1K	Hold	1,941	–	–	﹤0.01%	722
2023 Q2	$20.8K	Hold	1,941	–	–	﹤0.01%	708
2023 Q1	$21.4K	Hold	1,941	–	–	﹤0.01%	688
2022 Q4	$22K	Hold	1,941	–	–	﹤0.01%	679
2022 Q3	$22K	Hold	1,941	–	–	﹤0.01%	651
2022 Q2	$24K	Hold	1,941	–	–	﹤0.01%	659
2022 Q1	$38K	Sell	1,941 -1,000	-34%	-$18.7K	﹤0.01%	593
2021 Q4	$54K	Sell	2,941 -1,100	-27%	-$20K	﹤0.01%	554
2021 Q3	$72K	Sell	4,041 -1,859	-32%	-$33.8K	﹤0.01%	484
2021 Q2	$106K	Sell	5,900 -1,000	-14%	-$17.3K	0.01%	419
2021 Q1	$113K	Hold	6,900	–	–	0.01%	386
2020 Q4	$110K	Sell	6,900 -1,000	-13%	-$16.4K	0.01%	373
2020 Q3	$129K	Hold	7,900	–	–	0.01%	335
2020 Q2	$121K	Hold	7,900	–	–	0.01%	339
2020 Q1	$117K	Sell	7,900 -500	-6%	-$8K	0.01%	322
2019 Q4	$140K	Sell	8,400 -580	-6%	-$9.76K	0.01%	327
2019 Q3	$154K	Hold	8,980	–	–	0.01%	320
2019 Q2	$153K	Hold	8,980	–	–	0.01%	319
2019 Q1	$145K	Buy	+8,980	New	+$142K	0.01%	319

Other funds holding BHV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

LSC

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

WAM

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Sandy Spring Bank's BHV Position: Q2 2024 in Review

Sandy Spring Bank sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q2 2024, closing a stake of 1,941 shares — an estimated $21.3K sold.

Sandy Spring Bank first reported a position in BHV in Q1 2019 and held it in 21 quarters. The position peaked at $154K in Q3 2019. 10 funds tracked by Wall St. Rank hold BHV as of Q2 2024.

Sandy Spring Bank reported no remaining BlackRock Virginia Muni Bond Trust position as of Q2 2024 after selling out during the quarter.
Sandy Spring Bank sold 1,941 BlackRock Virginia Muni Bond Trust shares in Q2 2024, an estimated $21.3K.
Sandy Spring Bank first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2019 and held it in 21 quarters.
Sandy Spring Bank's BlackRock Virginia Muni Bond Trust position peaked at $154K in Q3 2019.
10 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2024.

Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.