Envestnet Asset Management
VFL

Envestnet Asset Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Envestnet Asset Management’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
2019
Q2 		– Sell
-22,467
Closed -$285K – 3086
2019
Q1 		$285K Buy
+22,467
New +$277K ﹤0.01% 2620
2018
Q4 		– Sell
-17,541
Closed -$213K – 2915
2018
Q3 		$213K Buy
+17,541
New +$219K ﹤0.01% 1154

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WAM
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RJA
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RJFSA
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Nuveen
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LCM
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UBS Group
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SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Envestnet Asset Management's VFL Position: Q2 2019 in Review

Envestnet Asset Management sold out of abrdn National Municipal Income Fund (VFL) in Q2 2019, closing a stake of 22,467 shares — an estimated $285K sold.

Envestnet Asset Management first reported a position in VFL in Q3 2018 and held it in 2 quarters. The position peaked at $285K in Q1 2019. 24 funds tracked by Wall St. Rank hold VFL as of Q2 2019.

  • Envestnet Asset Management reported no remaining abrdn National Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 22,467 abrdn National Municipal Income Fund shares in Q2 2019, an estimated $285K.
  • Envestnet Asset Management first reported a position in abrdn National Municipal Income Fund in Q3 2018 and held it in 2 quarters.
  • Envestnet Asset Management's abrdn National Municipal Income Fund position peaked at $285K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2019.

Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.