Spire Wealth Management’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Spire Wealth 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
2024 Q2	–	Sell	-1,700	Closed	-$18.6K	–	2225
2024 Q1	$18.6K	Hold	1,700	–	–	﹤0.01%	1540
2023 Q4	$18K	Hold	1,700	–	–	﹤0.01%	1573
2023 Q3	$15.8K	Hold	1,700	–	–	﹤0.01%	1590
2023 Q2	$18.2K	Hold	1,700	–	–	﹤0.01%	1623
2023 Q1	$18.8K	Hold	1,700	–	–	﹤0.01%	1646
2022 Q4	$19K	Hold	1,700	–	–	﹤0.01%	1379
2022 Q3	$20K	Hold	1,700	–	–	﹤0.01%	1329
2022 Q2	$21K	Hold	1,700	–	–	﹤0.01%	1643
2022 Q1	$34K	Hold	1,700	–	–	﹤0.01%	1601
2021 Q4	$31K	Hold	1,700	–	–	﹤0.01%	1926
2021 Q3	$30K	Hold	1,700	–	–	﹤0.01%	1682
2021 Q2	$30K	Hold	1,700	–	–	﹤0.01%	1692
2021 Q1	$28K	Buy	+1,700	New	+$27.6K	﹤0.01%	1993

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $11.4B AUM 5.66% 1-Year Est. Return

BBPWM

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

Spire Wealth Management's BHV Position: Q2 2024 in Review

Spire Wealth Management sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q2 2024, closing a stake of 1,700 shares — an estimated $18.6K sold.

Spire Wealth Management first reported a position in BHV in Q1 2021 and held it in 13 quarters. The position peaked at $34K in Q1 2022. 10 funds tracked by Wall St. Rank hold BHV as of Q2 2024.

Spire Wealth Management reported no remaining BlackRock Virginia Muni Bond Trust position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 1,700 BlackRock Virginia Muni Bond Trust shares in Q2 2024, an estimated $18.6K.
Spire Wealth Management first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2021 and held it in 13 quarters.
Spire Wealth Management's BlackRock Virginia Muni Bond Trust position peaked at $34K in Q1 2022.
10 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.