Dorsey & Whitney Trust’s abrdn National Municipal Income Fund VFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,079	Closed	-$162K	–	459
2019 Q3	$162K	Sell	12,079 -4,138	-26%	-$56.3K	0.02%	404
2019 Q2	$214K	Sell	16,217 -3,050	-16%	-$39.7K	0.03%	349
2019 Q1	$244K	Hold	19,267	–	–	0.04%	324
2018 Q4	$229K	Sell	19,267 -1,483	-7%	-$17.7K	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	+$288K	0.09%	175