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	-23,365	Closed	-$243K	–	165
2025 Q2	$243K	Sell	23,365 -3,281	-12%	-$33.9K	0.11%	157
2025 Q1	$284K	Hold	26,646	–	–	0.15%	141
2024 Q4	$293K	Sell	26,646 -14,354	-35%	-$161K	0.15%	141
2024 Q3	$470K	Hold	41,000	–	–	0.23%	116
2024 Q2	$455K	Hold	41,000	–	–	0.23%	121
2024 Q1	$449K	Hold	41,000	–	–	0.22%	130
2023 Q4	$445K	Buy	41,000 +6,100	+17%	+$60.3K	0.24%	127
2023 Q3	$325K	Buy	34,900 +9,545	+38%	+$98.3K	0.23%	127
2023 Q2	$272K	Buy	+25,355	New	+$271K	0.17%	146

Other funds holding BHV

CCM

Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital's BHV Position: Q3 2025 in Review

Matisse Capital sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q3 2025, closing a stake of 23,365 shares — an estimated $243K sold.

Matisse Capital first reported a position in BHV in Q2 2023 and held it in 9 quarters. The position peaked at $470K in Q3 2024. 8 funds tracked by Wall St. Rank hold BHV as of Q3 2025.

Matisse Capital reported no remaining BlackRock Virginia Muni Bond Trust position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 23,365 BlackRock Virginia Muni Bond Trust shares in Q3 2025, an estimated $243K.
Matisse Capital first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2023 and held it in 9 quarters.
Matisse Capital's BlackRock Virginia Muni Bond Trust position peaked at $470K in Q3 2024.
8 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.