BHV · Blackrock Virginia Municipal Bond Trust · Fund Operations
Market Cap
$17.00M
Shares
1.59M
Volume · Oct 5
2035
Avg daily vol (3M)
5156
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-07-31 | N-2 | 811-21053 | Original | — | — |
| 2025-02-07 | 2024-07-31 | N-2 | 811-21053 | Amendment | — | — |
| 2024-10-15 | 2024-07-31 | N-2 | 811-21053 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-2 | 811-21053 | Original | — | — |
| 2022-10-12 | 2022-07-31 | N-2 | 811-21053 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-2 | 811-21053 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-2 | 811-21053 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2025-10-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BlackRock Advisors, LLC | — | — |
| Custodian | Barclays Capital Inc. | — | — |
| Custodian | BofA Securities, Inc. | — | — |
| Custodian | Credit Suisse Securities (USA) LLC | — | — |
| Custodian | Goldman Sachs & Co. LLC | — | — |
| Custodian | Morgan Stanley & Co. LLC | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | BlackRock Advisors, LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Principal Underwriter | BlackRock Investments, LLC | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |