BlackRock Virginia Muni BNDBHV

13F holders, Q2 2024 (June 30)
10holders −2
0new positions
3sold out
$11.09avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding BlackRock Virginia Muni BND (BHV) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($869K), Matisse Capital ($455K) and Morgan Stanley ($135K).

Company
BlackRock Virginia Muni BND
CUSIP
092481100
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 9Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$73K

All 13F filers, Q1 2024 → Q2 2024: 13,446 shares bought and 13,452 shares sold, net −6 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Saba Capital Management, L.P. 0.02% Reduce -7.2% 78,363 $869K
Matisse Capital 0.23% No change 41,000 $455K
Morgan Stanley 0.00% Add +35.3% 12,186 $135K
Logan Stone Capital, LLC 0.03% No change 11,945 $132K
Geneos Wealth Management Inc. 0.00% No change 7,696 $85K
UBS Group AG 0.00% Add +95.8% 6,854 $76K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 5,000 $56K
Osaic Holdings, Inc. 0.00% Reduce -14.6% 4,100 $45K
Wolverine Asset Management LLC 0.00% Add +155.4% 3,149 $35K
Blue Bell Private Wealth Management, LLC 0.00% No change 900 $10K

"% of holder's portfolio" is BHV's weight in each manager's 13F, not the share of BlackRock Virginia Muni BND the manager owns.