Advisors Asset Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$85.6K	0.02%	834
2016 Q4	$1.21M	Sell	91,916 -8,417	-8%	-$112K	0.02%	821
2016 Q3	$1.42M	Sell	100,333 -5,050	-5%	-$73K	0.02%	738
2016 Q2	$1.56M	Sell	105,383 -6,404	-6%	-$91.1K	0.03%	739
2016 Q1	$1.54M	Buy	111,787 +42,168	+61%	+$567K	0.03%	715
2015 Q4	$904K	Buy	69,619 +42,137	+153%	+$545K	0.01%	939
2015 Q3	$352K	Buy	+27,482	New	+$349K	0.01%	1210
2015 Q1	–	Sell	-82,539	Closed	-$1.08M	–	1828
2014 Q4	$1.08M	Sell	82,539 -6,435	-7%	-$83.3K	0.01%	822
2014 Q3	$1.14M	Sell	88,974 -6,329	-7%	-$81.2K	0.02%	778
2014 Q2	$1.24M	Sell	95,303 -15,044	-14%	-$192K	0.02%	763
2014 Q1	$1.36M	Sell	110,347 -6,037	-5%	-$73.5K	0.02%	666
2013 Q4	$1.36M	Sell	116,384 -8,090	-6%	-$94.3K	0.02%	636
2013 Q3	$1.48M	Buy	124,474 +53,076	+74%	+$627K	0.03%	556
2013 Q2	$909K	Buy	+71,398	New	+$992K	0.02%	654