Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,185
| Closed | -$350K | – | 4871 |
|
|
2017
Q2 | $350K | Hold |
26,185
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q1 | $339K | Sell |
26,185
-8,820
| -25% | -$114K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $460K | Sell |
35,005
-2,995
| -8% | -$39.4K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $538K | Hold |
38,000
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q2 | $561K | Sell |
38,000
-5,000
| -12% | -$73.8K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $591K | Hold |
43,000
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q4 | $559K | Buy |
+43,000
| New | +$559K | ﹤0.01% | 2245 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5297 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5150 |
|