Matisse Capital Sells 14,354 Shares of BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV)

Matisse Capital reduced its stake in shares of BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV) by 35.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm 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 reporting period.

BlackRock Virginia Municipal Bond Trust Price Performance

Shares of BlackRock Virginia Municipal Bond Trust stock opened at $10.97 on Tuesday. BlackRock Virginia Municipal Bond Trust has a 12-month low of $10.53 and a 12-month high of $12.08.

BlackRock Virginia Municipal Bond Trust Announces Dividend

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

BlackRock Virginia Municipal Bond Trust Company Profile

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.