Matisse Capital Blackrock Virginia Municipal Bond Trust Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Blackrock Virginia Municipal Bond Trust stock. As of the latest transaction made, Matisse Capital holds 41,000 shares of BHV stock, worth $459,199. This represents 0.23% of its overall portfolio holdings.
Number of Shares
41,000
Previous 41,000
-0.0%
Holding current value
$459,199
Previous $454,000
3.52%
% of portfolio
0.23%
Previous 0.23%
Shares
3 transactions
Others Institutions Holding BHV
# of Institutions
11Shares Held
166KCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY70.7KShares$792,1530.02% of portfolio
-
Morgan Stanley New York, NY12.9KShares$144,3450.0% of portfolio
-
Logan Stone Capital, LLC Chicago, IL11.9KShares$133,7840.04% of portfolio
-
Geneos Wealth Management Inc.7.7KShares$86,1950.0% of portfolio
-
Ubs Group Ag6.01KShares$67,3230.0% of portfolio
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...