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Solaris Asset Management’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Solaris Asset 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
2017
Q1 		– Sell
-700
Closed -$11K – 271
2016
Q4 		$11K Hold
700
– – 0.01% 222
2016
Q3 		$13K Hold
700
– – 0.01% 278
2016
Q2 		$13K Buy
+700
New +$13.4K 0.01% 179

Other funds holding BHV

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Solaris Asset Management's BHV Position: Q1 2017 in Review

Solaris Asset Management sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q1 2017, closing a stake of 700 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in BHV in Q2 2016 and held it in 3 quarters. The position peaked at $13K in Q3 2016. 11 funds tracked by Wall St. Rank hold BHV as of Q1 2017.

  • Solaris Asset Management reported no remaining BlackRock Virginia Muni Bond Trust position as of Q1 2017 after selling out during the quarter.
  • Solaris Asset Management sold 700 BlackRock Virginia Muni Bond Trust shares in Q1 2017, an estimated $11K.
  • Solaris Asset Management first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2016 and held it in 3 quarters.
  • Solaris Asset Management's BlackRock Virginia Muni Bond Trust position peaked at $13K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.