Citigroup
VFL

Citigroup’s abrdn National Municipal Income Fund VFL Stock Holding History

Citigroup’s Portfolio VFL Stock Details VFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,185
Closed -$350K – 7457
2017
Q2 		$350K Hold
26,185
– – ﹤0.01% 4320
2017
Q1 		$339K Sell
26,185
-8,820
-25% -$115K ﹤0.01% 4197
2016
Q4 		$460K Sell
35,005
-2,995
-8% -$40K ﹤0.01% 4457
2016
Q3 		$538K Hold
38,000
– – ﹤0.01% 3833
2016
Q2 		$561K Sell
38,000
-5,000
-12% -$71.2K ﹤0.01% 3551
2016
Q1 		$591K Hold
43,000
– – ﹤0.01% 3945
2015
Q4 		$559K Buy
+43,000
New +$557K ﹤0.01% 3738
2013
Q3 		– Sell
-1
Closed – – 7004
2013
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 6800

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