Advertisement

BHV

BlackRock Virginia Municipal Bond Trust

Financial Services · USD

Set alert

Price alert · BHV

All alert types
11.80 USD -0.05 -0.42%
As of Oct 30, 2026 Extended hours 11.30 -4.24%
Bid
11.71 × 100
Ask
12.24 × 400
11.80 Day range 11.80
10.22 52-week range 13.25
YTD
+12.92%
1 year
+4.52%
Open
12.09
Prev close
11.85
Mkt cap
18.74M
Vol
474
Avg vol
4.39K
EPS
0.77
P/E
15.32
Div yield
5.57%
More statistics
Low
11.80
High
11.80
Forward P/E
0.00
Beta
0.80
Short ratio
0.18
Inst. own
10.49%
Dividend
0.62
Ex-div date
Dec 15, 2024
50-d avg
11.22
200-d avg
11.11
1y target
0.00

2Y chart

Chart tools
Interval
BHV two-year price chart9.9611.312.613.915.2Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
17.77M
Enterprise value
0
Trailing P/E
24.33
Forward P/E
0.00
PEG ratio
0.00
Price / sales
12.56
Price / book
0.90
EPS (TTM)
0.46
Beta
0.80
Dividend yield
5.57%
Payout ratio
94.57%
Profit margin
48.79%
Revenue (TTM)
1.42M
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
11.56M
Return on equity
0.00%
Shares outstanding
1.59M
Short % of float
0.07%
50-day average
11.22
200-day average
11.11

Analyst view

Consensus: none

Price target (mean) 0.00
Ratings (0m) 1 0 buy · 1 hold · 0 sell
  • Strong buy0
  • Buy0
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About BlackRock Virginia Municipal Bond Trust

Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

Your note

Sign in to keep a note on BHV — it syncs with the Stock Master app.

Institution ownership

BHV institution ownership
Holder% heldSharesValueReported
Saba Capital Management, L.P.4.39%70,728791.45KSep 29, 2024
Matisse Capital2.55%41,000458.79KSep 29, 2024
Morgan Stanley0.80%12,888144.22KSep 29, 2024
Logan Stone Capital, LLC 0.74%11,945133.66KSep 29, 2024
Geneos Wealth Management, Inc.0.48%7,69686.12KSep 29, 2024
UBS Group AG0.37%6,01167.26KSep 29, 2024

Fund ownership

BHV fund ownership
Holder% heldSharesValueReported
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy2.55%41,000458.79KSep 29, 2024
Saba Capital Income & Opportunities Fd0.01%971.08KJul 30, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.01%1731.94KAug 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%2202.46KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%1391.55KSep 29, 2024
Advertisement