BHV

NYSEMunicipal Bonds Municipal · VA

BlackRock Virginia Municipal Bond Trust

Sponsor: BlackRock · Inception Apr 26, 2002 · Pays monthly

Market priceShare price

$11.26

+0.10% (+$0.01)

NAVAsset value per share

$10.11

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

11.39% premium *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

4.85%

regular, annualised · on NAV 5.40%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 2:32 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning BHV

8 headlines

Municipal Bonds

BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV) Shares Pass Below 50 Day Moving Average – Here’s What Happened

BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV - Get Free Report)'s share price crossed below its fifty day moving average during trading on Friday. The stock has a fifty day moving average of $12.66 and traded as low as $12.47. BlackRock Virginia Municipal Bond Trust

Defense World · Sep 5 · 03:42 UTC ↗

BHV · Municipal Bonds

Biohaven Enters Strategic Licensing Agreement with Ono Pharma for Extracellular IgG Degraders in Japan and Select Asian Regions, Lead Candidate BHV-1300 in Phase 3 for Graves' Disease

PRNewsWire · Oct 8 · 04:00 UTC ↗ · BHV · Municipal Bonds

Biohaven's Clinical Data on BHV-1530, a Novel FGFR3-Directed ADC With a Proprietary Topoisomerase I (TopoIx) Payload, Selected for Oral Presentation at the EORTC-NCI-AACR Symposium 2026

PRNewsWire · Sep 28 · 07:30 UTC ↗ · BHV · Municipal Bonds

Biohaven: Buy Reiterated On Opakalim License Agreement For Epilepsy And More

Seeking Alpha · Aug 27 · 14:21 UTC ↗ · BHV · Municipal Bonds

Biohaven Reports Recent Business Developments and Second Quarter 2026 Financial Results

PRNewsWire · Aug 10 · 16:02 UTC ↗ · BHV · Municipal Bonds

Biohaven to Present New Clinical Data at ESMO Congress on BHV-1530, a Novel FGFR3-Directed ADC With a Proprietary Topoisomerase I (TopoIx) Payload

PRNewsWire · Jul 20 · 07:30 UTC ↗ · BHV · Municipal Bonds

Biohaven: Nice Pipeline Momentum, But Its Runway Is A Risk

Seeking Alpha · Jul 13 · 08:17 UTC ↗ · BHV · Municipal Bonds

Biohaven Advances a New Class of Precision Immunology Therapies: First MoDE Extracellular Protein Degrader, BHV-1300, Begins Phase 3 Pivotal Trial in Graves' Disease

PRNewsWire · Jun 29 · 07:30 UTC ↗ · BHV · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for BHV

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

BHV trades 1.2σ above its own 1-year average

The closing price against NAV puts BHV at a 13.6% premium, versus a 1-year average of a 1.7% premium. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

BHV files N-PORT for Jul 31, 2026: 46 positions

Full portfolio as of month-end Jul 31, 2026, made public Sep 25, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Sep 25, 2026 · Holdings

Source filings

Current report: 8-K · Jan 21, 2025
Current report: 8-K · Jun 16, 2011
Current report: FORM 8-K · Feb 4, 2011
Current report: BLACKROCK VIRGINIA MUNICIPAL BOND TRUST · Oct 29, 2010
Current report: FORM 8-K · Oct 7, 2008
Current report: FORM 8-K · May 30, 2007

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

Open →

CEF Explorer research page for BlackRock Virginia Municipal Bond Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.