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BHV · Blackrock Virginia Municipal Bond Trust

Track BHV — free
$12.56 -0.15 (-1.18%) At close · Aug 26
Market Cap
$20.41M
Shares
1.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.56 Open$12.51 Day$12.51–12.72 52W close$10.01–13.25 Avg vol 30d3K Short int3K · 0.2% float · 1.5d Short vol14% Last earningsJul 15, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 7 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −0%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +15%
trailing
YTD return +20%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +192.1% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Squeeze score 52
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 −10%
past year
ATR 1.7%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +192.1% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $13 · 79% Range high $13
vs 200-day avg +11% vs 50-day avg 0%

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
$20.41M +20.2% 0.2%
BLK
BlackRock, Inc.
$382.87B +9.1% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -6.8% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.7% 0.9%

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 Accumulating
Holders
12
% held
8.2%
Net QoQ
+34.1K sh
Top holder
Cassaday & Co Wealth Mana…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
2.8K
Days to cover
1.5d
Change
+1.8K sh
View
Short Volume
Short vol %
14%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
692
Value
$8.6K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
37.6%
Week of
Jul 20, 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 -0.3% -1.8% +15.4% -2.0% +20.2%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +0.1% -6.8% +3.0% -4.5% +7.9%

Capital returns

Latest dividend
$0.046 / share · ex Aug 14, 2026
Declared · upcoming
$0.0455 / share · ex Sep 15, 2026
Cut 11.5%
Paid (TTM)
$0.57 / share · 12 payouts
Dividend yield (TTM, derived)
4.54%

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) 11 filings 11 filers Visit website Investor relations