Woodline Partners’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Woodline Partners’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
2023 Q4	–	Sell	-13,802	Closed	-$128K	–	497
2023 Q3	$128K	Hold	13,802	–	–	﹤0.01%	569
2023 Q2	$148K	Sell	13,802 -4,762	-26%	-$50.8K	﹤0.01%	601
2023 Q1	$205K	Buy	+18,564	New	+$214K	﹤0.01%	586

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

BBPWM

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

Woodline Partners's BHV Position: Q4 2023 in Review

Woodline Partners sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q4 2023, closing a stake of 13,802 shares — an estimated $128K sold.

Woodline Partners first reported a position in BHV in Q1 2023 and held it in 3 quarters. The position peaked at $205K in Q1 2023. 11 funds tracked by Wall St. Rank hold BHV as of Q4 2023.

Woodline Partners reported no remaining BlackRock Virginia Muni Bond Trust position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 13,802 BlackRock Virginia Muni Bond Trust shares in Q4 2023, an estimated $128K.
Woodline Partners first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2023 and held it in 3 quarters.
Woodline Partners's BlackRock Virginia Muni Bond Trust position peaked at $205K in Q1 2023.
11 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.