Wells Fargo & Company Blackrock Virginia Municipal Bond Trust Transaction History

Wells Fargo & Company

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14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.99 - $11.55 $0 - $0	0 New	0 $0
Q2 2024 Aug 13, 2024	BUY	$10.56 - $11.09 $0 - $0	0 New	0 $0
Q1 2024 May 10, 2024	SELL	$10.59 - $11.1 $10 - $11	-1 Closed	0 $0
Q4 2023 Feb 09, 2024	SELL	$8.91 - $11.01 $99,186 - $122,563	-11,132 Reduced 99.99%	1 $0
Q3 2023 Nov 13, 2023	SELL	$9.3 - $10.83 $9,197 - $10,710	-989 Reduced 8.16%	11,133 $103,000
Q1 2023 May 12, 2023	SELL	$10.94 - $12.04 $23,521 - $25,885	-2,150 Reduced 15.06%	12,122 $133,000
Q4 2022 Feb 13, 2023	BUY	$10.83 - $11.85 $14,739 - $16,127	1,361 Added 10.54%	14,272 $161,000
Q3 2022 Nov 14, 2022	BUY	$11.56 - $15.0 $41,997 - $54,495	3,633 Added 39.16%	12,911 $149,000
Q1 2022 May 16, 2022	BUY	$17.6 - $21.18 $109,049 - $131,231	6,196 Added 201.04%	9,278 $183,000
Q3 2021 Nov 15, 2021	BUY	$17.5 - $19.6 $17 - $19	1 Added 0.03%	3,082 $55,000
Q1 2021 May 13, 2021	SELL	$15.59 - $16.92 $15 - $16	-1 Reduced 0.03%	3,081 $50,000
Q3 2020 Nov 05, 2020	BUY	$15.21 - $16.36 $15 - $16	1 Added 0.03%	3,082 $50,000
Q2 2020 Aug 13, 2020	SELL	$14.36 - $16.26 $14 - $16	-1 Reduced 0.03%	3,081 $47,000
Q1 2020 May 14, 2020	BUY	$12.4 - $16.79 $38,216 - $51,746	3,082 New	3,082 $46,000

166K

Ticker BHV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
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. Black...

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