Purchases and Sales Made in Q2 2023 in Blackrock Virginia Municipal Bond Trust (BHV)
This table provides information about the institutional ownership of Blackrock Virginia Municipal Bond Trust (BHV) during Q2 2023. The information is specifically focused on institutions that hold shares of BLACKROCK VIRGINIA MUNICIPAL BOND TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
38.5KNew |
$402K - $428K
|
38.5K
$431K
|
|
|
Aug 02, 2023
Q2 2023
|
Matisse Capital
|
BUY
|
- |
25.4KNew |
$265K - $282K
|
25.4K
$284K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.3KNew |
$108K - $115K
|
10.3K
$116K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10K+ 322.9% |
$105K - $111K
|
13.1K
$147K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
34+ 0.23% |
$355 - $378
|
14.6K
$164K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.72K- 23.48% |
$18K - $19.1K
|
5.61K
$62.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.39K- 13.57% |
$25K - $26.6K
|
15.3K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-4.76K- 25.65% |
$49.7K - $53K
|
13.8K
$155K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.72K- 29.88% |
$101K - $108K
|
22.8K
$256K
|