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BlackRock Virginia Municipal Bond Trust (BHV)

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Information as of:
Part of
LEI:
Series ID:


,
100 BELLEVUE PARKWAY, MUTUAL FUND DEPARTMENT, WILMINGTON, DE, 19809
888-825-2257
Taken from NPORT-P filing for 2024-01-31
Total Assets
31,600,567
Total Liabilities
11,762,441
Net Assets
19,838,127
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
37,216
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available