プロモーションスケジュール BlackRock Virginia Municipal Bond Trust
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会社について BlackRock Virginia Municipal Bond Trust
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. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.IPO date | 2002-04-26 |
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ISIN | US0924811005 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 5.5 |
Дивиденд ао | 0.592 |
Сайт | https://www.blackrock.com/investing/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund |
Цена ао | 10.79 |
1日あたりの価格変動: | 0% (10.77) |
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週ごとの価格変動: | -0.6458% (10.84) |
月ごとの料金変更: | -0.2815% (10.8004) |
3ヶ月間の価格変動: | -4.86% (11.32) |
半年間の価格変動: | -6.67% (11.54) |
年間の価格変動: | -2.36% (11.03) |
3年間の価格推移: | -42.56% (18.75) |
5年間の価格推移: | -36.65% (17) |
年初からの価格変動: | -2.97% (11.1) |
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義務
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成長の衝動
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機関 | 音量 | 共有, % |
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Saba Capital Management, L.P. | 99944 | 6.21 |
Matisse Capital | 41000 | 2.55 |
Morgan Stanley | 14783 | 0.92 |
Logan Stone Capital, LLC | 12145 | 0.75 |
UBS Group AG | 4781 | 0.3 |
Concord Wealth Partners | 3000 | 0.19 |
Sandy Spring Bank | 1941 | 0.12 |
Spire Wealth Management | 1700 | 0.11 |
Osaic Holdings Inc | 700 | 0.04 |
Blue Bell Private Wealth Management, LLC | 600 | 0.04 |
ETF | 共有, % | 年間の利益率, % | 配当金, % |
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Saba Closed End Funds ETF | 0.00141 | 17.31 | 2.29022 |
0.00000 | 17.31 | 2.29 |
スーパーバイザー | 役職 | 支払い | 生年 |
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Mr. Charles Choon Sik Park | Chief Compliance Officer and Anti- Money Laundering Officer | N/A | 1967 (58 年) |
Mr. Theodore R. Jaeckel Jr., CFA | Portfolio Manager | N/A | 1961 (64 年) |
Mr. Phillip Soccio C.F.A. | Portfolio Manager | N/A | |
Mr. Kevin Maloney C.F.A. | Portfolio Manager | N/A | |
Mr. Walter C. O'Connor C.F.A. | Portfolio Manager | 1962 (63 年) |
住所: United States, New York. NY, 50 Hudson Yards - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.blackrock.com/investing/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund
Webサイト: https://www.blackrock.com/investing/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund