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Blackrock Virginia Municipal Bond Trust (BHV)  
$10.58 0.00 (-0.02%) as of 4:30 Wed 5/1


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Exchange: American Stock Exchange
Security Type: Mutual Fund
Shares Out: 1,610,000
Market Cap: 17.03(M)
Last Volume: 2,439 Avg Vol: 3,653
52 Week Range: $8.91 - $11.1
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Debt

Member Indexes:

    AMEX COMPOSITE

Rankings:

     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   Blackrock Virginia Municipal Bond Trust is a non-diversified closed-end management investment company. The Trust's investment objective is to provide current income exempt from regular U.S. federal income tax and Virginia personal income taxes. The Trust seeks to achieve its investment objectives by investing primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and Virginia personal income taxes. As of Aug 31 2017, the Trust had total assets of $41,574,590 and its total investment portfolio was $40,955,840.


 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 0 0
Total Buy Value $0 $0 $0 $0
Total People Bought 0 0 0 0
Total Buy Transactions 0 0 0 0
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-02-01 2023-10-31 2023-05-02 2022-05-02

   
Records found: 5
  Page 1 of 1  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

 
3m +/-  
Form
   Lynch Catherine A. Director   –       •      –    2017-12-26 4 B $16.82 $3,918 D/D 233 2,901 2.31     -
   Lynch Catherine A. Director   –       •      –    2016-10-31 4 B $18.67 $49,807 D/D 2,668 2,668 2.39     -
   Citigroup Inc 10% Owner   –       –       •   2016-10-21 4 S $100,000.00 $5,600,000 I/I (56) 0     -
   Citigroup Inc 10% Owner   –       –       •   2016-10-05 3 IO $0.00 $0 I/I 0 56     -
   Citigroup Inc 10% Owner   –       –       •   2015-06-25 4 S $100,000.00 $11,600,000 I/I (116) 0     -

  5 Records found
  1    
  Page 1 of 1
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed