Purchases and Sales Made in Q3 2023 in Blackrock Virginia Municipal Bond Trust (BHV)
This table provides information about the institutional ownership of Blackrock Virginia Municipal Bond Trust (BHV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
30.7KNew |
$285K - $332K
|
30.7K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$113K - $132K
|
12.1K
$136K
|
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
BUY
|
- |
9.55K+ 37.65% |
$88.8K - $103K
|
34.9K
$391K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
156+ 45.35% |
$1.45K - $1.69K
|
500
$5.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
36+ 0.25% |
$335 - $390
|
14.7K
$164K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-989- 8.16% |
$9.2K - $10.7K
|
11.1K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.78K- 49.65% |
$16.5K - $19.2K
|
1.8K
$20.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.07K- 36.81% |
$19.2K - $22.4K
|
3.55K
$39.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.49K- 42.54% |
$60.3K - $70.3K
|
8.76K
$98.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.29K- 40.72% |
$86.4K - $101K
|
13.5K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-10.6K- 80.93% |
$98.7K - $115K
|
2.5K
$28K
|