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UBS’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

UBS’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
2014
Q3 		$154K Buy
9,764
+3
+0% +$48 ﹤0.01% 5469
2014
Q2 		$156K Sell
9,761
-152
-2% -$2.4K ﹤0.01% 5413
2014
Q1 		$153K Sell
9,913
-7,421
-43% -$115K ﹤0.01% 5497
2013
Q4 		$249K Buy
17,334
+2,071
+14% +$30.8K ﹤0.01% 5058
2013
Q3 		$235K Buy
15,263
+1,079
+8% +$16.8K ﹤0.01% 4984
2013
Q2 		$259K Buy
+14,184
New +$297K ﹤0.01% 4828

Other funds holding BHV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's BHV Position: Q3 2014 in Review

UBS increased its BlackRock Virginia Muni Bond Trust (BHV) stake by 0.03% in Q3 2014, buying an estimated $48 and bringing the position to 9,764 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #5469.

UBS first reported a position in BHV in Q2 2013 and has held it in 6 quarters since. The position peaked at $259K in Q2 2013. 9 funds tracked by Wall St. Rank hold BHV as of Q3 2014.

  • UBS held 9,764 shares of BlackRock Virginia Muni Bond Trust worth $154K as of Q3 2014.
  • UBS bought 3 BlackRock Virginia Muni Bond Trust shares in Q3 2014, an estimated $48.
  • BlackRock Virginia Muni Bond Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5469 holding.
  • UBS first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock Virginia Muni Bond Trust position peaked at $259K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.