BlackRock Virginia Municipal Bond Trust BHV

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Price alert · BHV

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11.90 USD -0.02 -0.16%

As of Nov 3, 11:38 AM ET

Bid
11.41 × 500
Ask
12.52 × 200
11.90 Day range 11.90
10.04 52-week range 15.15
YTD
+13.88%
1 year
+5.79%
Open
11.90
Prev close
11.92
Mkt cap
18.90M
Vol
343
Avg vol
4.52K
EPS
0.77
P/E
15.46
Div yield
0.00%
More statistics
Low
11.90
High
11.90
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

Events in this range
  • Nov 15, 2024Dividend: 0.0515
  • Dec 16, 2024Dividend: 0.0515
  • Jan 15, 2025Dividend: 0.0515
  • Feb 14, 2025Dividend: 0.0515
  • Mar 14, 2025Dividend: 0.0515
  • Apr 15, 2025Dividend: 0.0515
  • May 15, 2025Dividend: 0.0515
  • Jun 13, 2025Dividend: 0.0515
  • Jul 15, 2025Dividend: 0.0515
  • Aug 15, 2025Dividend: 0.0515
  • Sep 15, 2025Dividend: 0.0515
  • Oct 15, 2025Dividend: 0.0515
  • Nov 14, 2025Dividend: 0.0515
  • Dec 22, 2025Dividend: 0.0455
  • Jan 20, 2026Dividend: 0.0455
  • Feb 13, 2026Dividend: 0.0455
  • Mar 13, 2026Dividend: 0.0455
  • Apr 15, 2026Dividend: 0.0455
  • May 15, 2026Dividend: 0.0455
  • Jun 15, 2026Dividend: 0.0455
  • Jul 15, 2026Dividend: 0.0455
  • Aug 14, 2026Dividend: 0.0455
  • Sep 15, 2026Dividend: 0.0455
  • Oct 15, 2026Dividend: 0.0455
Signals (105)
NameDateAgo
MACD: Buy SignalOct 23, 20261 week ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
RSI: OversoldSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 14, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 28, 20262 months ago

Newest 20 of 105.

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

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

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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