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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    4
Total shares held : 
180,595  
% of shares held : 
11.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
26,016  
% of shares held change : 
  1.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.24  
Last Quarter's Ending Price : 
$10.86  
Last Quarter's Average Price
$9.88  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (7.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 600
 0.33%
 
Increased Positions :
4
 82,632
 45.76%
 
Unchanged Positions :
5
 18,786
 10.4%
 
Decreased Positions :
2
-12,232
-6.77%
 
Closed Positions :
5
-44,984
-24.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABA CAPITAL MANAGEMENT, L.P. 189 - 2023-12-31 99,944 $1,085,000 69,276
   Deschutes Portfolio Strategy LLC 128 - 2023-12-31 41,000 $445,000 6,100
   MORGAN STANLEY 5579 - 2023-12-31 14,783 $160,000 6,021
   Logan Stone Capital LLC 144 - 2023-12-31 12,145 $132,000 0
   UBS Group AG 5236 - 2023-12-31 4,781 $52,000 1,235
   Concord Wealth Partners 414 - 2023-12-31 3,000 $33,000 0
   SANDY SPRING BANK - 2023-12-31 1,941 $21,000 0
   Spire Wealth Management 1528 - 2024-03-31 1,700 $19,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 523 - 2024-03-31 900 $10,000 300
   Advisor Group Holdings Inc. 5802 - 2023-12-31 700 $8,000 -1,100
   Intellectus Partners LLC 250 *Closed 2023-12-31 0 $0 -14,658
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1041 *Closed 2023-12-31 0 $0 -2,500
   ROYAL BANK OF CANADA 6535 *Closed 2023-12-31 0 $0 -500
   WELLS FARGO & CO/MN 6348 - 2023-12-31 1 $0 -11,132
   PROEQUITIES INC. 8263 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1353 *Closed 2023-12-31 0 $0 -13,524
   Woodline Partners LP 723 *Closed 2023-12-31 0 $0 -13,802

  17 Records found
  1    
  Page 1 of 1
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