Matisse Capital’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Matisse Capital’s Portfolio BHV Stock Details BHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$243K	Sell
2025 Q1	$284K	Hold
2024 Q4	$293K	Sell
2024 Q3	$470K	Hold
2024 Q2	$455K	Hold
2024 Q1	$449K	Hold
2023 Q4	$445K	Buy
2023 Q3	$325K	Buy
2023 Q2	$272K	Buy