| 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 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 653.19 mm |
| Total shares | 127.70 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 70.73 k | $820.00 k |
| Matisse Capital | 41.00 k | $470.27 mm |
| Proequities | 5.00 k | $57.55 mm |
| Wolverine Asset Management | 4.54 k | $52.12 mm |
| Advisor | 4.10 k | $47.03 mm |
| Blue Bell Private Wealth Management | 2.22 k | $25.41 mm |
| Toronto Dominion Investments | 116.00 | $2.00 k |
| WFC Wells Fargo & Company | 0.00 | $3.00 k |
