Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
BHV holding history
BlackRock Virginia Municipal Bond Trust in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BHV overviewAll 13F holders of BHVFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −23,365−100.0% | Sold out | Holders |
| Q2 2025 | 23,365 | $242.8K | 0.1% | −3,281−12.3% | Reduced | Holders |
| Q1 2025 | 26,646 | $283.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 26,646 | $292.8K | 0.1% | −14,354−35.0% | Reduced | Holders |
| Q3 2024 | 41,000 | $470.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 41,000 | $454.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 41,000 | $449.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 41,000 | $445.1K | 0.2% | +6,100+17.5% | Added | Holders |
| Q3 2023 | 34,900 | $324.6K | 0.2% | +9,545+37.6% | Added | Holders |
| Q2 2023 | 25,355 | $271.8K | 0.2% | +25,355 | New | Holders |