Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,079
| Closed | -$162K | – | 459 |
|
|
2019
Q3 | $162K | Sell |
12,079
-4,138
| -26% | -$55.5K | 0.02% | 404 |
|
|
2019
Q2 | $214K | Sell |
16,217
-3,050
| -16% | -$40.2K | 0.03% | 349 |
|
|
2019
Q1 | $244K | Hold |
19,267
| – | – | 0.04% | 324 |
|
|
2018
Q4 | $229K | Sell |
19,267
-1,483
| -7% | -$17.6K | 0.04% | 309 |
|
|
2018
Q3 | $251K | Hold |
20,750
| – | – | 0.04% | 329 |
|
|
2018
Q2 | $258K | Hold |
20,750
| – | – | 0.04% | 292 |
|
|
2018
Q1 | $262K | Hold |
20,750
| – | – | 0.05% | 276 |
|
|
2017
Q4 | $275K | Hold |
20,750
| – | – | 0.05% | 253 |
|
|
2017
Q3 | $281K | Hold |
20,750
| – | – | 0.06% | 243 |
|
|
2017
Q2 | $277K | Hold |
20,750
| – | – | 0.06% | 250 |
|
|
2017
Q1 | $269K | Hold |
20,750
| – | – | 0.05% | 248 |
|
|
2016
Q4 | $273K | Hold |
20,750
| – | – | 0.06% | 208 |
|
|
2016
Q3 | $292K | Hold |
20,750
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $307K | Hold |
20,750
| – | – | 0.07% | 188 |
|
|
2016
Q1 | $286K | Hold |
20,750
| – | – | 0.07% | 179 |
|
|
2015
Q4 | $269K | Hold |
20,750
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $266K | Hold |
20,750
| – | – | 0.07% | 184 |
|
|
2015
Q2 | $262K | Hold |
20,750
| – | – | 0.07% | 192 |
|
|
2015
Q1 | $273K | Hold |
20,750
| – | – | 0.07% | 189 |
|
|
2014
Q4 | $272K | Hold |
20,750
| – | – | 0.07% | 191 |
|
|
2014
Q3 | $265K | Hold |
20,750
| – | – | 0.07% | 196 |
|
|
2014
Q2 | $268K | Hold |
20,750
| – | – | 0.06% | 195 |
|
|
2014
Q1 | $256K | Hold |
20,750
| – | – | 0.06% | 192 |
|
|
2013
Q4 | $242K | Hold |
20,750
| – | – | 0.07% | 219 |
|
|
2013
Q3 | $247K | Hold |
20,750
| – | – | 0.07% | 210 |
|
|
2013
Q2 | $264K | Buy |
+20,750
| New | +$264K | 0.09% | 175 |
|