Rockefeller Capital Management L.P. Blackrock Virginia Municipal Bond Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$10.83 - $11.85 $12,801 - $14,006	1,182 Added 232.68%	1,690 $19,000
Q1 2022 May 13, 2022	BUY	$17.6 - $21.18 $52 - $63	3 Added 0.59%	508 $9,000
Q2 2020 Aug 12, 2020	SELL	$14.36 - $16.26 $43,281 - $49,007	-3,014 Reduced 85.65%	505 $8,000
Q4 2019 Feb 07, 2020	BUY	$16.09 - $17.25 $56,620 - $60,702	3,519 New	3,519 $59,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.