BHV BLACKROCK VA MUN BD TR
FollowCOM (common), issuer CIK 1169034
11 managers (11 13F filers) reported a position in BHV shares at 2024-09-30, 166,127 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 166,127
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 70,728 | $811K | 0.02% | -7,635 | 13F-HRTimelineGroup |
| Matisse Capital | 41,000 | $470K | 0.23% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 12,888 | $148K | <0.01% | +702 | 13F-HR/ATimelineGroup |
| Logan Stone Capital, LLC | 11,945 | $137K | 0.03% | 0 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 7,696 | $88.3K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 6,011 | $68.9K | <0.01% | -843 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 5,000 | $57.5K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 4,544 | $52.1K | <0.01% | +1,395 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4,100 | $47K | <0.01% | 0 | 13F-HRTimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,215 | $25.4K | <0.01% | +1,315 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $3 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |