Element Wealth’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
2026 Q1	$229K	Hold	23,020	–	–	0.1%	192
2025 Q4	$236K	Hold	23,020	–	–	0.1%	181
2025 Q3	$236K	Hold	23,020	–	–	0.1%	168
2025 Q2	$222K	Hold	23,020	–	–	0.1%	167
2025 Q1	$233K	Hold	23,020	–	–	0.13%	137
2024 Q4	$233K	Sell	23,020 -10,515	-31%	-$113K	0.12%	130
2024 Q3	$375K	Hold	33,535	–	–	0.2%	97
2024 Q2	$354K	Hold	33,535	–	–	0.2%	99
2024 Q1	$347K	Hold	33,535	–	–	0.2%	91
2023 Q4	$342K	Sell	33,535 -1,220	-4%	-$11K	0.21%	89
2023 Q3	$299K	Buy	34,755 +1	+0%	+$10	0.22%	89
2023 Q2	$349K	Sell	34,754 -1	-0%	-$10	0.24%	79
2023 Q1	$371K	Hold	34,755	–	–	0.28%	67
2022 Q4	$360K	Buy	34,755 +76	+0.2%	+$831	0.29%	72
2022 Q3	$378K	Buy	34,679 +104	+0.3%	+$1.24K	0.35%	57
2022 Q2	$391K	Buy	34,575 +105	+0.3%	+$1.23K	0.39%	52
2022 Q1	$436K	Buy	34,470 +93	+0.3%	+$1.23K	0.35%	54
2021 Q4	$485K	Buy	34,377 +144	+0.4%	+$2.01K	0.37%	51
2021 Q3	$483K	Buy	34,233 +81	+0.2%	+$1.16K	0.39%	48
2021 Q2	$483K	Buy	34,152 +81	+0.2%	+$1.11K	0.38%	50
2021 Q1	$447K	Buy	34,071 +82	+0.2%	+$1.08K	0.37%	50
2020 Q4	$448K	Buy	33,989 +122	+0.4%	+$1.54K	0.42%	48
2020 Q3	$418K	Buy	33,867 +84	+0.2%	+$1.06K	0.45%	45
2020 Q2	$413K	Sell	33,783 -859	-2%	-$10.2K	0.48%	39
2020 Q1	$424K	Buy	34,642 +3,056	+10%	+$40.3K	0.59%	31
2019 Q4	$420K	Buy	+31,586	New	+$418K	0.43%	36

Other funds holding VFL