A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Virginia Municipal Bond Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,100 shares of BHV stock, worth $45,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,100
Previous 4,100 -0.0%
Holding current value
$45,510
Previous $45,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.56 - $11.09 $7,392 - $7,763
-700 Reduced 14.58%
4,100 $45,000
Q1 2024

May 10, 2024

BUY
$10.59 - $11.1 $43,419 - $45,510
4,100 Added 585.71%
4,800 $52,000
Q4 2023

Feb 12, 2024

SELL
$8.91 - $11.01 $9,801 - $12,111
-1,100 Reduced 61.11%
700 $7,000
Q3 2023

Nov 13, 2023

SELL
$9.3 - $10.83 $16,507 - $19,223
-1,775 Reduced 49.65%
1,800 $16,000
Q4 2022

Feb 10, 2023

SELL
$10.83 - $11.85 $20,577 - $22,515
-1,900 Reduced 34.7%
3,575 $40,000
Q3 2022

Nov 14, 2022

BUY
$11.56 - $15.0 $2,890 - $3,750
250 Added 4.78%
5,475 $63,000
Q2 2022

Aug 10, 2022

BUY
$11.88 - $19.8 $2,970 - $4,950
250 Added 5.03%
5,225 $65,000
Q1 2022

May 04, 2022

BUY
$17.6 - $21.18 $23,760 - $28,593
1,350 Added 37.24%
4,975 $98,000
Q3 2021

Nov 05, 2021

BUY
$17.5 - $19.6 $19,250 - $21,560
1,100 Added 43.56%
3,625 $65,000
Q3 2020

Nov 12, 2020

BUY
$15.21 - $16.36 $3,042 - $3,272
200 Added 8.6%
2,525 $41,000
Q1 2020

May 18, 2020

BUY
$12.4 - $16.79 $28,830 - $39,036
2,325 New
2,325 $34,000

Others Institutions Holding BHV

About BLACKROCK VIRGINIA MUNICIPAL BOND TRUST


  • Ticker BHV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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. Black...
More about BHV
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