Advisors Asset Management’s abrdn National Municipal Income Fund VFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,655
| Closed | -$970K | – | 1557 |
|
|
2017
Q2 | $970K | Sell |
72,655
-12,684
| -15% | -$169K | 0.02% | 890 |
|
|
2017
Q1 | $1.1M | Sell |
85,339
-6,577
| -7% | -$85.1K | 0.02% | 834 |
|
|
2016
Q4 | $1.21M | Sell |
91,916
-8,417
| -8% | -$111K | 0.02% | 821 |
|
|
2016
Q3 | $1.42M | Sell |
100,333
-5,050
| -5% | -$71.5K | 0.02% | 738 |
|
|
2016
Q2 | $1.56M | Sell |
105,383
-6,404
| -6% | -$94.6K | 0.03% | 739 |
|
|
2016
Q1 | $1.54M | Buy |
111,787
+42,168
| +61% | +$579K | 0.03% | 715 |
|
|
2015
Q4 | $904K | Buy |
69,619
+42,137
| +153% | +$547K | 0.01% | 939 |
|
|
2015
Q3 | $352K | Buy |
+27,482
| New | +$352K | 0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-82,539
| Closed | -$1.08M | – | 1828 |
|
|
2014
Q4 | $1.08M | Sell |
82,539
-6,435
| -7% | -$84K | 0.01% | 822 |
|
|
2014
Q3 | $1.14M | Sell |
88,974
-6,329
| -7% | -$80.7K | 0.02% | 778 |
|
|
2014
Q2 | $1.24M | Sell |
95,303
-15,044
| -14% | -$195K | 0.02% | 763 |
|
|
2014
Q1 | $1.36M | Sell |
110,347
-6,037
| -5% | -$74.6K | 0.02% | 666 |
|
|
2013
Q4 | $1.36M | Sell |
116,384
-8,090
| -6% | -$94.5K | 0.02% | 636 |
|
|
2013
Q3 | $1.48M | Buy |
124,474
+53,076
| +74% | +$630K | 0.03% | 556 |
|
|
2013
Q2 | $909K | Buy |
+71,398
| New | +$909K | 0.02% | 654 |
|