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BHV (Blackrock Virginia Municipal Bond Trust) Shares Buyback Ratio % : 1.02 (As of Dec. 12, 2024)


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What is Blackrock Virginia Municipal Bond Trust Shares Buyback Ratio %?

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

GuruFocus calculates shares buyback ratio using previous shares outstanding minus the current shares outstanding, and then divides by previous shares outstanding. Blackrock Virginia Municipal Bond Trust's current shares buyback ratio was 1.02%.

Blackrock Virginia Municipal Bond Trust Shares Buyback Ratio % Historical Data

The historical data trend for Blackrock Virginia Municipal Bond Trust's Shares Buyback Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Virginia Municipal Bond Trust Shares Buyback Ratio % Chart

Blackrock Virginia Municipal Bond Trust Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24
Shares Buyback Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.12 -0.13 0.34 1.02

Blackrock Virginia Municipal Bond Trust Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jul23 Jan24 Jul24
Shares Buyback Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.04 0.44 1.02 -

Blackrock Virginia Municipal Bond Trust Shares Buyback Ratio % Calculation

Blackrock Virginia Municipal Bond Trust's Shares Buyback Ratio for the fiscal year that ended in Jul. 2024 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Jul. 2023 ) - Shares Outstanding (EOP) (A: Jul. 2024 )) / Shares Outstanding (EOP) (A: Jul. 2023 )
=(1.60469 - 1.58836) / 1.60469
=1.02%

Blackrock Virginia Municipal Bond Trust's Shares Buyback Ratio for the quarter that ended in Jul. 2024 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Jan. 2024 ) - Shares Outstanding (EOP) (A: Jul. 2024 )) / Shares Outstanding (EOP) (A: Jan. 2024 )
=(1.58836 - 1.58836) / 1.58836
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Virginia Municipal Bond Trust Shares Buyback Ratio % Related Terms

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Blackrock Virginia Municipal Bond Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Virginia Municipal Bond Trust (NYSE:BHV) » Definitions » Shares Buyback Ratio %
Comparable Companies
SFE RCG ILUS AINC PWM EQS NOM BMNM CUBA ENDI BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com
Blackrock Virginia Municipal Bond Trust is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Virginia personal income taxes.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Toronto Dominion Holdings Usa Inc 10 percent owner 40 WALL STREET, NEW YORK NY 10003
Dominion Bank Toronto 10 percent owner 66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO A6 M5K 1A2
Toronto Dominion Investments, Inc. 10 percent owner 909 FANIN, SUITE 1950, HOUSTON TX 77010
Td Group Us Holdings Llc 10 percent owner 251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Virginia Municipal Bond Trust Headlines

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