Osaic Holdings’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $47.8K | Hold |
4,100
| – | – | ﹤0.01% | 5548 |
|
|
2026
Q2 | $52.3K | Hold |
4,100
| – | – | ﹤0.01% | 5454 |
|
|
2026
Q1 | $42.5K | Hold |
4,100
| – | – | ﹤0.01% | 5331 |
|
|
2025
Q4 | $42.8K | Hold |
4,100
| – | – | ﹤0.01% | 5342 |
|
|
2025
Q3 | $41.2K | Hold |
4,100
| – | – | ﹤0.01% | 5436 |
|
|
2025
Q2 | $42.6K | Hold |
4,100
| – | – | ﹤0.01% | 5165 |
|
|
2025
Q1 | $43.7K | Hold |
4,100
| – | – | ﹤0.01% | 4826 |
|
|
2024
Q4 | $45.1K | Hold |
4,100
| – | – | ﹤0.01% | 4788 |
|
|
2024
Q3 | $47K | Hold |
4,100
| – | – | ﹤0.01% | 4798 |
|
|
2024
Q2 | $45.5K | Sell |
4,100
-700
| -15% | -$7.58K | ﹤0.01% | 4757 |
|
|
2024
Q1 | $52.6K | Buy |
4,800
+4,100
| +586% | +$44.6K | ﹤0.01% | 4710 |
|
|
2023
Q4 | $7.6K | Sell |
700
-1,100
| -61% | -$10.9K | ﹤0.01% | 5975 |
|
|
2023
Q3 | $16.7K | Sell |
1,800
-1,775
| -50% | -$18.3K | ﹤0.01% | 5639 |
|
|
2023
Q2 | $38.3K | Hold |
3,575
| – | – | ﹤0.01% | 5111 |
|
|
2023
Q1 | $39.5K | Hold |
3,575
| – | – | ﹤0.01% | 5114 |
|
|
2022
Q4 | $41K | Sell |
3,575
-1,900
| -35% | -$21.5K | ﹤0.01% | 5072 |
|
|
2022
Q3 | $63K | Buy |
5,475
+250
| +5% | +$3.4K | ﹤0.01% | 4722 |
|
|
2022
Q2 | $65K | Buy |
5,225
+250
| +5% | +$3.54K | ﹤0.01% | 4744 |
|
|
2022
Q1 | $98K | Buy |
4,975
+1,350
| +37% | +$25.2K | ﹤0.01% | 4608 |
|
|
2021
Q4 | $67K | Hold |
3,625
| – | – | ﹤0.01% | 4908 |
|
|
2021
Q3 | $65K | Buy |
3,625
+1,100
| +44% | +$20K | ﹤0.01% | 4904 |
|
|
2021
Q2 | $45K | Hold |
2,525
| – | – | ﹤0.01% | 5113 |
|
|
2021
Q1 | $41K | Hold |
2,525
| – | – | ﹤0.01% | 5004 |
|
|
2020
Q4 | $40K | Hold |
2,525
| – | – | ﹤0.01% | 4719 |
|
|
2020
Q3 | $41K | Buy |
2,525
+200
| +9% | +$3.16K | ﹤0.01% | 4443 |
|
|
2020
Q2 | $36K | Hold |
2,325
| – | – | ﹤0.01% | 4415 |
|
|
2020
Q1 | $34K | Buy |
+2,325
| New | +$37.2K | ﹤0.01% | 4264 |
|
Other funds holding BHV
Osaic Holdings's BHV Position: Q3 2026 in Review
Osaic Holdings held its BlackRock Virginia Muni Bond Trust (BHV) position steady in Q3 2026 at 4,100 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5548.
Osaic Holdings first reported a position in BHV in Q1 2020 and has held it in 27 quarters since. The position peaked at $98K in Q1 2022. 4 funds tracked by Wall St. Rank hold BHV as of Q3 2026.
- Osaic Holdings held 4,100 shares of BlackRock Virginia Muni Bond Trust worth $47.8K as of Q3 2026.
- Osaic Holdings left its BlackRock Virginia Muni Bond Trust share count unchanged in Q3 2026.
- BlackRock Virginia Muni Bond Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5548 holding.
- Osaic Holdings first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2020 and has held it in 27 quarters since.
- Osaic Holdings's BlackRock Virginia Muni Bond Trust position peaked at $98K in Q1 2022.
- 4 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q3 2026.
Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.