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BHV BLACKROCK VA MUN BD TR

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COM (common), issuer CIK 1169034

10 managers (10 13F filers) reported a position in BHV shares at 2024-12-31, 126,321 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
0
Reduced
3
Sold out
3
Shares held by filers
126,321

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.34,342$377K0.01%-36,38613F-HRTimelineGroup
Canal Capital Management, LLC28,075$309K0.05%new13F-HRTimeline
Matisse Capital26,646$293K0.15%-14,35413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12,721$140K<0.01%-16713F-HR/ATimelineGroup
Geneos Wealth Management Inc.7,696$84.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG6,011$66.1K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,000$54.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,100$45.1K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,730$19K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.