Funds holding BLACKROCK VA MUN BD TR
ISIN US0924811005 · United States · LEI 4IZPPYU1X29MB3106N40
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.7K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 258 | 2.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 95 | 984.2 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 353 | -8.3 % |
| 2026Q1 | 2 | -1 | 385 | -84.6 % |
| 2025Q4 | 3 | 0 | 2,496 | -89.5 % |
| 2025Q3 | 3 | -1 | 23,751 | -12.6 % |
| 2025Q2 | 4 | 0 | 27,183 | -1.2 % |
| 2025Q1 | 4 | 0 | 27,504 | -33.8 % |
| 2024Q4 | 4 | 0 | 41,532 | -0.5 % |
| 2024Q3 | 4 | 0 | 41,745 | +1.3 % |
| 2024Q2 | 4 | 0 | 41,224 | -3.0 % |
| 2024Q1 | 4 | +3 | 42,511 | +21.8 % |
| 2023Q4 | 1 | 34,900 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 27,137 | 281.1K $ | as of Mar 31, 2026 |
| D'Orazio & Associates, Inc. | 16,902 | 175.1K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 16,837 | 174.4K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 15,561 | 161.2K $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 7,696 | 79.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,211 | 54K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,100 | 42.5K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 2,000 | 20.7K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 143 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK VA MUN BD TR". https://titelia.com/en/stocks/blackrock-va-mun-bd-tr-US0924811005