BHV — BLACKROCK VA MUN BD TR
As of Q2 2026, 2 SEC-registered investment managers reported holding BHV (BLACKROCK VA MUN BD TR) in their latest 13F filings, with a combined reported value of $414.09K across 32.45K shares. That is +0.3% by share count (+104 shares) versus the previous quarter, while reported value moved +23.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BHV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 27.31K | $348.48K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 5.14K | $65.61K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 2.24K | $23.43K | 0.00% | New |
| PNC Financial Services history | Q1 2022 | 250 | $5.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2025 | 1 | $8 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 12.39K | 12.39K | 15.39K | 21.39K | 16.89K | 8.44K | 17.64K | 15.25K | 8.76K | 14.78K | 9.01K | 12.19K | 12.89K | 12.72K | 13.71K | 25.46K | 25.17K | 26.86K | 27.14K | 27.31K |
| UBS Group AG | 10.95K | 8.28K | 8.15K | 7.81K | 12.68K | 7.05K | 7.33K | 5.61K | 3.55K | 4.78K | 3.50K | 6.85K | 6.01K | 6.01K | 7.42K | 5.01K | 5.20K | 5.30K | 5.21K | 5.14K |
| Bank of America Corp | 15.00K | 15.00K | 15.00K | 1.20K | 1.20K | — | — | — | — | — | — | — | — | 1.73K | — | — | — | 2.24K | — | — |
| Wells Fargo & Co | 3.08K | 3.08K | 9.28K | 9.28K | 12.91K | 14.27K | 12.12K | 12.12K | 11.13K | 1 | — | — | — | — | 1 | 1 | — | 1 | — | — |
| PNC Financial Services | 250 | 250 | 250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details