DA
VFL
Doliver Advisors’s abrdn National Municipal Income Fund VFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,355
| Closed | -$166K | – | 297 |
|
|
2018
Q2 | $166K | Buy |
+13,355
| New | +$166K | 0.07% | 250 |
|
|
2015
Q4 | – | Sell |
-10,941
| Closed | -$140K | – | 211 |
|
|
2015
Q3 | $140K | Sell |
10,941
-15,806
| -59% | -$202K | 0.1% | 179 |
|
|
2015
Q2 | $338K | Sell |
26,747
-13,169
| -33% | -$166K | 0.23% | 146 |
|
|
2015
Q1 | $524K | Sell |
39,916
-4
| -0% | -$53 | 0.34% | 103 |
|
|
2014
Q4 | $522K | Sell |
39,920
-7,701
| -16% | -$101K | 0.36% | 88 |
|
|
2014
Q3 | $608K | Buy |
47,621
+13,510
| +40% | +$172K | 0.42% | 88 |
|
|
2014
Q2 | $440K | Sell |
34,111
-12,897
| -27% | -$166K | 0.38% | 107 |
|
|
2014
Q1 | $581K | Sell |
47,008
-6,110
| -12% | -$75.5K | 0.38% | 94 |
|
|
2013
Q4 | $620K | Buy |
53,118
+17,501
| +49% | +$204K | 0.4% | 102 |
|
|
2013
Q3 | $424K | Buy |
35,617
+528
| +2% | +$6.29K | 0.26% | 154 |
|
|
2013
Q2 | $446K | Buy |
+35,089
| New | +$446K | 0.26% | 173 |
|