Intellectus Partners, LLC Blackrock Virginia Municipal Bond Trust Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$9.3 - $10.83 $334 - $389	36 Added 0.25%	14,658 $136,000
Q2 2023 Jul 31, 2023	BUY	$10.44 - $11.12 $354 - $378	34 Added 0.23%	14,622 $156,000
Q1 2023 May 04, 2023	BUY	$10.94 - $12.04 $11,705 - $12,882	1,070 Added 7.92%	14,588 $161,000
Q4 2022 Feb 02, 2023	SELL	$10.83 - $11.85 $63,864 - $69,879	-5,897 Reduced 30.37%	13,518 $153,000
Q3 2022 Nov 14, 2022	SELL	$11.56 - $15.0 $1,236 - $1,605	-107 Reduced 0.55%	19,415 $225,000
Q2 2022 Aug 12, 2022	SELL	$11.88 - $19.8 $35,473 - $59,122	-2,986 Reduced 13.27%	19,522 $245,000
Q1 2022 May 16, 2022	BUY	$17.6 - $21.18 $633 - $762	36 Added 0.16%	22,508 $445,000
Q4 2021 Feb 14, 2022	BUY	$17.09 - $18.74 $1,213 - $1,330	71 Added 0.32%	22,472 $413,000
Q3 2021 Nov 16, 2021	BUY	$17.5 - $19.6 $945 - $1,058	54 Added 0.24%	22,401 $400,000
Q2 2021 Aug 13, 2021	BUY	$16.5 - $18.86 $940 - $1,075	57 Added 0.26%	22,347 $401,000
Q1 2021 May 17, 2021	BUY	$15.59 - $16.92 $608 - $659	39 Added 0.18%	22,290 $366,000
Q4 2020 Feb 18, 2021	BUY	$15.8 - $17.49 $348,342 - $385,602	22,047 Added 10807.35%	22,251 $354,000
Q4 2020 Feb 12, 2021	SELL	$15.8 - $17.49 $345,435 - $382,383	-21,863 Reduced 99.08%	204 $354,000
Q3 2020 Nov 16, 2020	BUY	$15.21 - $16.36 $146,441 - $157,514	9,628 Added 77.4%	22,067 $362,000
Q2 2020 Aug 14, 2020	BUY	$14.36 - $16.26 $21,540 - $24,390	1,500 Added 13.71%	12,439 $191,000
Q3 2019 Oct 11, 2019	SELL	$16.12 - $17.35 $71,040 - $76,461	-4,407 Reduced 28.72%	10,939 $189,000
Q1 2019 May 15, 2019	BUY	$15.14 - $16.57 $232,338 - $254,283	15,346 New	15,346 $249,000

Others Institutions Holding BHV

# of Institutions

11

Shares Held

166K

Call Options Held

0

Put Options Held

0

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...

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