BHV BlackRock Virginia Municipal Bond Trust

NYSE · N/A
$12.60
Price · Aug 19, 2026

BHV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.60
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$10 – $13

BHV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BHV
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BHV
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BHV
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BHV
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BHV
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BHV
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 15, 2026$0.0460
June 15, 2026$0.0460
May 15, 2026$0.0460
April 15, 2026$0.0460
March 13, 2026$0.0460
Feb. 13, 2026$0.0460
Jan. 20, 2026$0.0460
Dec. 22, 2025$0.0460
Nov. 14, 2025$0.0520
Oct. 15, 2025$0.0520
Sept. 15, 2025$0.0520
Aug. 15, 2025$0.0520
July 15, 2025$0.0520
June 13, 2025$0.0520
May 15, 2025$0.0520
April 15, 2025$0.0520
March 14, 2025$0.0520
Feb. 14, 2025$0.0520
Jan. 15, 2025$0.0520
Dec. 16, 2024$0.0520

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Institutional owners (13F) 13 filers · $1.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (+4 vs prior Q) 3 (-1 vs prior Q) 1 (0 vs prior Q) 0 (-2 vs prior Q) +34K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Cassaday & Co Wealth Management LLC $354,690 27,797 20.78% Shares
MORGAN STANLEY $348,463 27,309 20.41% Shares
D'Orazio & Associates, Inc. $215,670 16,902 12.63% Shares
Cetera Investment Advisers $185,454 14,534 10.86% Shares
LPL Financial LLC $145,091 11,371 8.50% Shares
Cerity Partners LLC $132,961 10,420 7.79% Shares
Geneos Wealth Management Inc. $98,201 7,696 5.75% Shares
UBS Group AG $63,940 5,011 3.75% Shares
PROEQUITIES, INC. $54,907 5,000 3.22% Shares
OSAIC HOLDINGS, INC. $52,316 4,100 3.06% Shares
ROYAL BANK OF CANADA $30,000 2,370 1.76% Shares
Steward Partners Investment Advisory, LLC $25,520 2,000 1.49% Shares
WELLS FARGO & COMPANY/MN $3 0 0.00% Shares

Company insiders 4 insiders · 0 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Catherine A. Lynch Director Dec. 26, 2017 P 2,901 0 0 $0
Richard Cavanagh Director June 13, 2013 P 100 0 0 $0
CITIGROUP INC 10% owner Oct. 21, 2016 S 0 0 0 $0
BLACKROCK FUNDING INC June 1, 2004 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×2 filings Oct. 2, 2024 Initial filing SEC
Toronto Dominion Investments, Inc., Toronto Dominion Holdings (U.S.A.), Inc., TD Group US Holdings LLC, The Toronto-Dominion Bank ×2 filings July 5, 2022 Initial filing Passive investment SEC
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×6 filings Dec. 9, 2011 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.