Matisse Capital Reduces Position in BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV)

Matisse Capital lessened its stake in BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV) by 35.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,646 shares of the company’s stock after selling 14,354 shares during the quarter. Matisse Capital’s holdings in BlackRock Virginia Municipal Bond Trust were worth $293,000 at the end of the most recent quarter.

BlackRock Virginia Municipal Bond Trust Stock Performance

BHV opened at $10.97 on Tuesday. BlackRock Virginia Municipal Bond Trust has a 52-week low of $10.53 and a 52-week high of $12.08.

BlackRock Virginia Municipal Bond Trust Dividend Announcement

The business also recently announced a monthly dividend, which was paid on Monday, February 3rd. Investors of record on Wednesday, January 15th were given a $0.0515 dividend. The ex-dividend date was Wednesday, January 15th. This represents a $0.62 dividend on an annualized basis and a yield of 5.63%.

About BlackRock Virginia Municipal Bond Trust

Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes.