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BHV · Blackrock Virginia Municipal Bond Trust

$12.79 +0.26 (+2.08%) At close · Jul 29
Market Cap
$20.32M
Shares
1.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.79 Open$12.30 Day$12.30–13.06 52W$9.70–13.30 Avg vol 30d6K Short int9K · 0.6% float · 1.3d Short vol4% Last earningsJul 15, 2026 DataJan 2020–Jul 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +4%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +21%
trailing
YTD return +24%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Flat
1 of 10 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.60% of float · ▼ -1.4% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −9%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Flat
1 of 10 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.60% of float · ▼ -1.4% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $13 · 86% 52-wk high $13
vs 200-day avg +14% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BHV
Blackrock Virginia Municipal Bond Trust
this stock
$20.32M +24.0% 0.6%
BLK
BlackRock, Inc.
$351.47B +1.4% +16.2% 27.2 0.6%
BX
Blackstone Inc.
$95.14B -15.9% +9.2% 32.8 3.2%
BN
BROOKFIELD Corp /ON/
$93.95B -8.8% 0.7%
KKR
KKR & Co. Inc.
$90.67B -20.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
10
% held
6.0%
Reported
1 of 10
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
9.5K
Days to cover
1.3d
Change
-134 sh
View
Short Volume
Short vol %
4%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$13.1K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
81.2%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
BHV +0.2% +0.2% +21.2% +0.2% +24.0%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +2.6% +2.6% +14.9% +2.6% +17.0%

Capital returns

Latest dividend
$0.046 / share · ex Jul 15, 2026
Cut 11.5%
Paid (TTM)
$0.576 / share · 12 payouts
Dividend yield (TTM, derived)
4.50%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1169034 CUSIP 092481100 13F (30d) 1 filings 1 filers Visit website Investor relations