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

Taylor Hoffman 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
2022 Q4	–	Sell	-10,001	Closed	-$116K	–	109
2022 Q3	$116K	Hold	10,001	–	–	0.06%	125
2022 Q2	$127K	Hold	10,001	–	–	0.06%	126
2022 Q1	$197K	Hold	10,001	–	–	0.08%	134
2021 Q4	$184K	Hold	10,001	–	–	0.07%	132
2021 Q3	$174K	Hold	10,001	–	–	0.07%	129
2021 Q2	$179K	Hold	10,001	–	–	0.08%	128
2021 Q1	$164K	Hold	10,001	–	–	0.08%	125
2020 Q4	$159K	Hold	10,001	–	–	0.08%	120
2020 Q3	$164K	Hold	10,001	–	–	0.1%	116
2020 Q2	$153K	Hold	10,001	–	–	0.1%	127
2020 Q1	$148K	Hold	10,001	–	–	0.14%	107
2019 Q4	$167K	Hold	10,001	–	–	0.11%	124
2019 Q3	$172K	Hold	10,001	–	–	0.12%	125
2019 Q2	$170K	Hold	10,001	–	–	0.14%	121
2019 Q1	$161K	Hold	10,001	–	–	0.12%	121
2018 Q4	$154K	Hold	10,001	–	–	0.14%	109
2018 Q3	$174K	Hold	10,001	–	–	0.14%	108
2018 Q2	$168K	Hold	10,001	–	–	0.15%	105
2018 Q1	$160K	Hold	10,001	–	–	0.15%	109
2017 Q4	$172K	Buy	+10,001	New	+$175K	0.16%	104

Other funds holding BHV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $770M AUM 18.25% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Taylor Hoffman Wealth Management's BHV Position: Q4 2022 in Review

Taylor Hoffman Wealth Management sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2022, closing a stake of 10,001 shares — an estimated $116K sold.

Taylor Hoffman Wealth Management first reported a position in BHV in Q4 2017 and held it in 20 quarters. The position peaked at $197K in Q1 2022. 13 funds tracked by Wall St. Rank hold BHV as of Q4 2022.

Taylor Hoffman Wealth Management reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2022 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 10,001 BlackRock Virginia Muni Bond Trust shares in Q4 2022, an estimated $116K.
Taylor Hoffman Wealth Management first reported a position in BlackRock Virginia Muni Bond Trust in Q4 2017 and held it in 20 quarters.
Taylor Hoffman Wealth Management's BlackRock Virginia Muni Bond Trust position peaked at $197K in Q1 2022.
13 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.