Ubs Group Ag Blackrock Virginia Municipal Bond Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Virginia Municipal Bond Trust stock. As of the latest transaction made, Ubs Group Ag holds 6,011 shares of BHV stock, worth $67,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,011

Previous 6,854 12.3%

Holding current value

$67,323

Previous $76,000 10.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.99 - $11.55 $9,264 - $9,736	-843 Reduced 12.3%	6,011 $68,000
Q2 2024 Aug 13, 2024	BUY	$10.56 - $11.09 $35,418 - $37,195	3,354 Added 95.83%	6,854 $76,000
Q1 2024 May 13, 2024	SELL	$10.59 - $11.1 $13,565 - $14,219	-1,281 Reduced 26.79%	3,500 $38,000
Q4 2023 Feb 09, 2024	BUY	$8.91 - $11.01 $11,003 - $13,597	1,235 Added 34.83%	4,781 $51,000
Q3 2023 Nov 09, 2023	SELL	$9.3 - $10.83 $19,213 - $22,374	-2,066 Reduced 36.81%	3,546 $32,000
Q2 2023 Aug 11, 2023	SELL	$10.44 - $11.12 $17,977 - $19,148	-1,722 Reduced 23.48%	5,612 $60,000
Q1 2023 May 12, 2023	BUY	$10.94 - $12.04 $3,106 - $3,419	284 Added 4.03%	7,334 $80,000
Q4 2022 Feb 08, 2023	SELL	$10.83 - $11.85 $60,983 - $66,727	-5,631 Reduced 44.41%	7,050 $79,000
Q3 2022 Nov 10, 2022	BUY	$11.56 - $15.0 $56,262 - $73,005	4,867 Added 62.29%	12,681 $147,000
Q2 2022 Aug 10, 2022	SELL	$11.88 - $19.8 $4,003 - $6,672	-337 Reduced 4.13%	7,814 $98,000
Q1 2022 May 16, 2022	SELL	$17.6 - $21.18 $2,340 - $2,816	-133 Reduced 1.61%	8,151 $161,000
Q4 2021 Feb 14, 2022	SELL	$17.09 - $18.74 $45,510 - $49,904	-2,663 Reduced 24.33%	8,284 $153,000
Q3 2021 Nov 15, 2021	BUY	$17.5 - $19.6 $15,032 - $16,836	859 Added 8.52%	10,947 $195,000
Q2 2021 Aug 13, 2021	BUY	$16.5 - $18.86 $50,127 - $57,296	3,038 Added 43.09%	10,088 $181,000
Q4 2020 Feb 11, 2021	SELL	$15.8 - $17.49 $37,920 - $41,975	-2,400 Reduced 25.4%	7,050 $112,000
Q3 2020 Nov 12, 2020	SELL	$15.21 - $16.36 $15,392 - $16,556	-1,012 Reduced 9.67%	9,450 $155,000
Q2 2020 Jul 31, 2020	SELL	$14.36 - $16.26 $25,905 - $29,333	-1,804 Reduced 14.71%	10,462 $161,000
Q1 2020 May 01, 2020	BUY	$12.4 - $16.79 $34,918 - $47,280	2,816 Added 29.8%	12,266 $182,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $17.25 $24,215 - $25,961	-1,505 Reduced 13.74%	9,450 $158,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $17.35 $62,948 - $67,751	3,905 Added 55.39%	10,955 $188,000
Q2 2019 Aug 14, 2019	SELL	$15.72 - $17.27 $2,562 - $2,815	-163 Reduced 2.26%	7,050 $120,000
Q4 2018 Feb 14, 2019	SELL	$14.14 - $19.75 $38,319 - $53,522	-2,710 Reduced 27.31%	7,213 $111,000
Q3 2018 Nov 14, 2018	BUY	$16.3 - $17.85 $19,168 - $20,991	1,176 Added 13.44%	9,923 $172,000
Q2 2018 Aug 14, 2018	SELL	$15.79 - $16.92 $3,331 - $3,570	-211 Reduced 2.36%	8,747 $147,000
Q1 2018 May 15, 2018	SELL	$15.6 - $17.73 $85,269 - $96,912	-5,466 Reduced 37.9%	8,958 $143,000
Q4 2017 Feb 14, 2018	SELL	$16.5 - $18.78 $3,481 - $3,962	-211 Reduced 1.44%	14,424 $248,000
Q3 2017 Nov 14, 2017	BUY	$17.8 - $18.68 $83,499 - $87,627	4,691 Added 47.17%	14,635 $262,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,944	9,944 $157,000

Others Institutions Holding BHV

# of Institutions

Shares Held

166K

Call Options Held

Put Options Held

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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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