AQR Arbitrage’s abrdn National Municipal Income Fund VFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,397
| Closed | -$278K | – | 440 |
|
|
2025
Q1 | $278K | Sell |
27,397
-28,252
| -51% | -$286K | 0.01% | 272 |
|
|
2024
Q4 | $564K | Sell |
55,649
-21,765
| -28% | -$220K | 0.01% | 284 |
|
|
2024
Q3 | $865K | Sell |
77,414
-31,514
| -29% | -$352K | 0.02% | 288 |
|
|
2024
Q2 | $1.15M | Sell |
108,928
-3,442
| -3% | -$36.3K | 0.03% | 283 |
|
|
2024
Q1 | $1.16M | Hold |
112,370
| – | – | 0.04% | 274 |
|
|
2023
Q4 | $1.15M | Buy |
112,370
+11,791
| +12% | +$120K | 0.05% | 297 |
|
|
2023
Q3 | $866K | Buy |
100,579
+69,794
| +227% | +$601K | 0.04% | 342 |
|
|
2023
Q2 | $309K | Buy |
30,785
+20,576
| +202% | +$207K | 0.01% | 453 |
|
|
2023
Q1 | $109K | Buy |
+10,209
| New | +$109K | ﹤0.01% | 571 |
|