BlackRock Virginia Muni BNDBHV

13F holders, Q3 2024 (September 30)
10holders
0new positions
0sold out
$11.47avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding BlackRock Virginia Muni BND (BHV) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Saba Capital Management, L.P. ($811K), Matisse Capital ($470K) and Morgan Stanley ($148K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 3,412 shares bought and 8,478 shares sold, net −5,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Saba Capital Management, L.P. 0.02% Reduce -9.7% 70,728 $811K
Matisse Capital 0.23% No change 41,000 $470K
Morgan Stanley 0.00% Add +5.8% 12,888 $148K
Logan Stone Capital, LLC 0.03% No change 11,945 $137K
Geneos Wealth Management Inc. 0.00% No change 7,696 $88K
UBS Group AG 0.00% Reduce -12.3% 6,011 $69K
Concourse Financial Group Securities, Inc. 0.00% No change 5,000 $58K
Wolverine Asset Management LLC 0.01% Add +44.3% 4,544 $52K
Osaic Holdings, Inc. 0.00% No change 4,100 $47K
Blue Bell Private Wealth Management, LLC 0.00% Add +146.1% 2,215 $25K

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