BHVBlackRock Virginia Muni Bond Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12513
Ticker: BHV
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-04-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BHV

Detail

Enriched 2026-08-14 20:47

Market cap: $20,172,292.74
Shares outstanding (class): 1,588,241
Shares outstanding (weighted): 1,588,357
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: Blackrock Virginia Municipal Bond Trust is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Virginia personal income taxes.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $3.7K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.7K	0.01%	258 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$984.20	0.01%	95 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBHV
FIGI_COMPOSITEBBG000DXJJH2
FIGI_SHARE_CLASSBBG001SKCDT9
CIK0001169034
ISINUS0924811005
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: General Obligation
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: BlackRock Virginia Muni Bond Trust is a municipal bond fund, classified as BOND | MUNICIPAL, with general obligation as the typical industry for diversified municipal bond funds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.