blackrock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. we work only for our clients—period. our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. that's why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges. important disclosures: http://www.blackrock.com/corporate/en-us/compliance/social-media-guidelines
Company profile
Ticker
BHV
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
383645607
BHV stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
DEFC14A
Proxy in contested solicitation
27 Oct 23
PRRN14A
Revised preliminary proxy statement filed by non-management
24 Oct 23
N-CEN
Annual report (registered investment company)
13 Oct 23
PREC14A
Preliminary proxy with contested solicitation
11 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
PRE 14A
Preliminary proxy
3 Oct 23
425
Business combination disclosure
8 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
Latest ownership filings
NPORT-P
BlackRock Virginia Municipal Bond Trust (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock Virginia Municipal Bond Trust (Oct 2023 report)
27 Dec 23
SC 13D
Saba Capital Management, L.P.
20 Nov 23
NPORT-P
BlackRock Virginia Municipal Bond Trust (Jul 2023 report)
26 Sep 23
3
Arthur Philip Steinmetz
14 Sep 23
3
Aaron David Wasserman
6 Jul 23
NPORT-P
BlackRock Virginia Municipal Bond Trust (Apr 2023 report)
27 Jun 23
NPORT-P
BlackRock Virginia Municipal Bond Trust (Jan 2023 report)
29 Mar 23
3
MICHAEL KALINOSKI
10 Mar 23
3
Kristi Manidis Santiago
10 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Virginia Municipal Bond Trust | – | -3.93 | -6.20 | -3.22 | 29.96 mm | 54 | Oct 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 29 |
Opened positions | 3 |
Closed positions | 2 |
Increased positions | 10 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 26.22 bn |
Total shares | 2.87 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.68 mm | $17.42 bn |
Sit Investment Associates | 263.94 k | $2.74 mm |
MS Morgan Stanley | 161.67 k | $1.68 bn |
Logan Stone Capital | 106.53 k | $1.10 bn |
BAC Bank Of America | 92.89 k | $963.28 mm |
Woodline Partners | 91.18 k | $945.51 mm |
Advisor | 83.25 k | $863.34 mm |
CNH Partners | 58.55 k | $607.18 mm |
WFC Wells Fargo & Co. | 52.03 k | $539.51 mm |
LPL Financial | 46.97 k | $487.04 mm |