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BlackRock Virginia Municipal Bond Closed Fund

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$11.0344 -0.008(-0.8%) BHV at 04 Dec 2025 04:26 PM Asset Management
Lowest Today 11
Highest Today 11.02
Today’s Open 11.02
Prev. Close 11.123
52 Week High 11.66
52 Week Low 9.62
Day’s Range: Low 11 High 11.02
52-Week Range: Low 9.62 High 11.66
1 day return -
1 Week return -
1 month return -2.02
3 month return +10.31
6 month return +9.01
1 year return -2.19
3 year return -2.71
5 year return -29.62
10 year return -

Institutional Holdings

Market Status

Strong Buy: 0

Buy: 0

Hold: 1

Sell: 0

Strong Sell: 0

Fundamentals

Market Cap 17.67 M

PB Ratio 1.0067

PE Ratio 0.0

Enterprise Value 31.27 M

Total Assets 31.51 M

Volume 1874

Company Financials

Annual Revenue FY24:917174 0.9M, FY23:-683939 -0.7M

Annual Profit FY24:647404 0.6M, FY23:-683939 -0.7M

Annual Net worth FY24:690481 0.7M, FY23:-811629 -0.8M

Quarterly Revenue Q1/2025:615184 0.6M, Q3/2024:576981 0.6M, Q1/2024:254601 0.3M, Q4/2023:254601 0.3M, Q3/2023:-345364 -0.3M

Quarterly Profit Q1/2025:479650 0.5M, Q3/2024:503296 0.5M, Q1/2024:54285 0.1M, Q4/2023:54285 0.1M, Q3/2023:-480325 -0.5M

Quarterly Net worth Q1/2025:-70086 -0.1M, Q3/2024:355007 0.4M, Q1/2024:335474 0.3M, Q4/2023:335474 0.3M, Q3/2023:-450847 -0.5M

Fund house & investment objective

Company Information Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.

Organisation Asset Management

Employees 0

Industry Asset Management

CEO null

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