BHV
BlackRock Virginia Municipal Bond Trust
Set alert
11.80 USD -0.05 -0.42%
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
BlackRock Virginia Municipal Bond Trust
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 4.76%
- Assets under management
- $16.73M
- NAV
- 10.53
- Holdings
- 51
- Inception
- 2002-04-25
- Top 10 weight
- —
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 10.49%
Float held by institutions 10.49%
Institutions 12
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.39% | 70,728 | 791.45K | Sep 29, 2024 |
| Matisse Capital | 2.55% | 41,000 | 458.79K | Sep 29, 2024 |
| Morgan Stanley | 0.80% | 12,888 | 144.22K | Sep 29, 2024 |
| Logan Stone Capital, LLC | 0.74% | 11,945 | 133.66K | Sep 29, 2024 |
| Geneos Wealth Management, Inc. | 0.48% | 7,696 | 86.12K | Sep 29, 2024 |
| UBS Group AG | 0.37% | 6,011 | 67.26K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 2.55% | 41,000 | 458.79K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.01% | 97 | 1.08K | Jul 30, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.01% | 173 | 1.94K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 220 | 2.46K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 139 | 1.55K | Sep 29, 2024 |
Insiders
No insider holdings on record