BlackRock Virginia Municipal Bond Trust
BHV- Exchange
- NYSE
- SEC CIK
- 0001169034
No open-market purchases or sales by BlackRock Virginia Municipal Bond Trust insiders were filed in the last 90 days; 12 institutions reported holding it in 13F filings for Q2 2026, worth $1.65M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in BlackRock Virginia Municipal Bond Trust as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- 0 vs. Q2 2023
- Shares held
- 154.6K
- −27.5K (−15.1%) vs. Q2 2023
- Total value
- $1.44M
- −$514.9K (−26.4%) vs. Q2 2023
- New holders
- 2
- 3 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BHV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 12 | $1.65M |
| Q1 2026 | 9 | $990.3K |
| Q4 2025 | 11 | $1.11M |
| Q3 2025 | 9 | $1.06M |
| Q2 2025 | 8 | $1.15M |
| Q1 2025 | 8 | $1.19M |
| Q4 2024 | 10 | $1.39M |
| Q3 2024 | 11 | $1.91M |
| Q2 2024 | 11 | $1.90M |
| Q1 2024 | 13 | $1.88M |
| Q4 2023 | 11 | $1.96M |
| Q3 2023 | 15 | $1.44M |
| Q2 2023 | 15 | $1.95M |
| Q1 2023 | 13 | $1.29M |
| Q4 2022 | 13 | $1.26M |
| Q3 2022 | 13 | $1.38M |
| Q2 2022 | 13 | $1.36M |
| Q1 2022 | 14 | $2.00M |
| Q4 2021 | 13 | $1.54M |
| Q3 2021 | 15 | $1.57M |
| Q2 2021 | 16 | $1.48M |
| Q1 2021 | 15 | $1.31M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Virginia Municipal Bond Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 34,900 | $324.6K | 0.23% | +9,545+37.6% | Added |
| Saba Capital Management, L.P. | 30,668 | $285.2K | 0.01% | +30,668 | New |
| Intellectus Partners, LLC | 14,658 | $136.7K | 0.04% | +36+0.2% | Added |
| Woodline Partners LP | 13,802 | $128.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,524 | $125.8K | 0.00% | −9,290−40.7% | Reduced |
| Logan Stone Capital, LLC | 12,145 | $112.9K | 0.03% | +12,145 | New |
| Wells Fargo & Company | 11,133 | $103.5K | 0.00% | −989−8.2% | Reduced |
| Morgan Stanley | 8,762 | $81.5K | 0.00% | −6,488−42.5% | Reduced |
| UBS Group AG | 3,546 | $33.0K | 0.00% | −2,066−36.8% | Reduced |
| Concord Wealth Partners | 3,000 | $27.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,500 | $23.3K | 0.00% | −10,610−80.9% | Reduced |
| Sandy Spring Bank | 1,941 | $18.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,800 | $16.7K | 0.00% | −1,775−49.7% | Reduced |
| Spire Wealth Management | 1,700 | $15.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | +156+45.3% | Added |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −38,521−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |