Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,656
| Closed | -$70.3K | – | 7364 |
|
|
2024
Q2 | $70.3K | Hold |
6,656
| – | – | ﹤0.01% | 5565 |
|
|
2024
Q1 | $69K | Buy |
6,656
+2,075
| +45% | +$21.5K | ﹤0.01% | 5545 |
|
|
2023
Q4 | $46.8K | Buy |
+4,581
| New | +$46.8K | ﹤0.01% | 5686 |
|
|
2023
Q1 | – | Sell |
-3,150
| Closed | -$32.7K | – | 7277 |
|
|
2022
Q4 | $32.7K | Sell |
3,150
-14,820
| -82% | -$154K | ﹤0.01% | 5814 |
|
|
2022
Q3 | $195K | Sell |
17,970
-2,158
| -11% | -$23.4K | ﹤0.01% | 5204 |
|
|
2022
Q2 | $228K | Sell |
20,128
-4,976
| -20% | -$56.4K | ﹤0.01% | 5249 |
|
|
2022
Q1 | $317K | Buy |
25,104
+16,480
| +191% | +$208K | ﹤0.01% | 5413 |
|
|
2021
Q4 | $122K | Sell |
8,624
-1,800
| -17% | -$25.5K | ﹤0.01% | 5958 |
|
|
2021
Q3 | $147K | Buy |
10,424
+727
| +7% | +$10.3K | ﹤0.01% | 5651 |
|
|
2021
Q2 | $137K | Buy |
9,697
+16
| +0.2% | +$226 | ﹤0.01% | 5551 |
|
|
2021
Q1 | $127K | Sell |
9,681
-2,484
| -20% | -$32.6K | ﹤0.01% | 5620 |
|
|
2020
Q4 | $160K | Buy |
12,165
+23
| +0.2% | +$303 | ﹤0.01% | 5011 |
|
|
2020
Q3 | $150K | Sell |
12,142
-1,283
| -10% | -$15.9K | ﹤0.01% | 4861 |
|
|
2020
Q2 | $164K | Sell |
13,425
-4,969
| -27% | -$60.7K | ﹤0.01% | 4831 |
|
|
2020
Q1 | $225K | Buy |
18,394
+15
| +0.1% | +$183 | ﹤0.01% | 4469 |
|
|
2019
Q4 | $244K | Sell |
18,379
-1,192
| -6% | -$15.8K | ﹤0.01% | 4732 |
|
|
2019
Q3 | $263K | Buy |
19,571
+333
| +2% | +$4.48K | ﹤0.01% | 4728 |
|
|
2019
Q2 | $254K | Buy |
19,238
+2,087
| +12% | +$27.6K | ﹤0.01% | 4766 |
|
|
2019
Q1 | $218K | Buy |
17,151
+669
| +4% | +$8.5K | ﹤0.01% | 4768 |
|
|
2018
Q4 | $196K | Buy |
16,482
+3,962
| +32% | +$47.1K | ﹤0.01% | 4808 |
|
|
2018
Q3 | $152K | Buy |
12,520
+1,471
| +13% | +$17.9K | ﹤0.01% | 4929 |
|
|
2018
Q2 | $138K | Sell |
11,049
-1,438
| -12% | -$18K | ﹤0.01% | 4913 |
|
|
2018
Q1 | $158K | Buy |
12,487
+16
| +0.1% | +$202 | ﹤0.01% | 4789 |
|
|
2017
Q4 | $165K | Buy |
12,471
+17
| +0.1% | +$225 | ﹤0.01% | 4728 |
|
|
2017
Q3 | $168K | Sell |
12,454
-3,622
| -23% | -$48.9K | ﹤0.01% | 4698 |
|
|
2017
Q2 | $215K | Sell |
16,076
-1,235
| -7% | -$16.5K | ﹤0.01% | 4563 |
|
|
2017
Q1 | $224K | Buy |
17,311
+15
| +0.1% | +$194 | ﹤0.01% | 4557 |
|
|
2016
Q4 | $228K | Buy |
17,296
+4,761
| +38% | +$62.8K | ﹤0.01% | 4527 |
|
|
2016
Q3 | $176K | Sell |
12,535
-31,385
| -71% | -$441K | ﹤0.01% | 4455 |
|
|
2016
Q2 | $650K | Buy |
43,920
+4,524
| +11% | +$67K | ﹤0.01% | 3792 |
|
|
2016
Q1 | $544K | Buy |
39,396
+22,732
| +136% | +$314K | ﹤0.01% | 3824 |
|
|
2015
Q4 | $216K | Buy |
16,664
+3,656
| +28% | +$47.4K | ﹤0.01% | 4410 |
|
|
2015
Q3 | $166K | Buy |
13,008
+8,237
| +173% | +$105K | ﹤0.01% | 4473 |
|
|
2015
Q2 | $60K | Buy |
4,771
+17
| +0.4% | +$214 | ﹤0.01% | 4869 |
|
|
2015
Q1 | $62K | Sell |
4,754
-974
| -17% | -$12.7K | ﹤0.01% | 4593 |
|
|
2014
Q4 | $75K | Buy |
5,728
+25
| +0.4% | +$327 | ﹤0.01% | 4683 |
|
|
2014
Q3 | $73K | Buy |
5,703
+524
| +10% | +$6.71K | ﹤0.01% | 4666 |
|
|
2014
Q2 | $67K | Buy |
5,179
+17
| +0.3% | +$220 | ﹤0.01% | 4841 |
|
|
2014
Q1 | $64K | Sell |
5,162
-2,762
| -35% | -$34.2K | ﹤0.01% | 4674 |
|
|
2013
Q4 | $92K | Buy |
7,924
+3,017
| +61% | +$35K | ﹤0.01% | 4592 |
|
|
2013
Q3 | $59K | Buy |
4,907
+1,716
| +54% | +$20.6K | ﹤0.01% | 4656 |
|
|
2013
Q2 | $40K | Buy |
+3,191
| New | +$40K | ﹤0.01% | 5124 |
|