Fidelity Investments
VFL

Fidelity Investments’s abrdn National Municipal Income Fund VFL Stock Holding History

Fidelity Investments’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
2023
Q2 		– Sell
-1
Closed -$11 – 5603
2023
Q1 		$11 Buy
+1
New +$11 ﹤0.01% 5171
2019
Q4 		– Sell
-1
Closed – – 4301
2019
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 4257
2019
Q1 		– Sell
-10
Closed – – 4247
2018
Q4 		$0 Buy
+10
New +$119 ﹤0.01% 4206

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Fidelity Investments's VFL Position: Q2 2023 in Review

Fidelity Investments sold out of abrdn National Municipal Income Fund (VFL) in Q2 2023, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in VFL in Q4 2018 and held it in 3 quarters. The position peaked at $11 in Q1 2023. 41 funds tracked by Wall St. Rank hold VFL as of Q2 2023.

  • Fidelity Investments reported no remaining abrdn National Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 abrdn National Municipal Income Fund share in Q2 2023, an estimated $11.
  • Fidelity Investments first reported a position in abrdn National Municipal Income Fund in Q4 2018 and held it in 3 quarters.
  • Fidelity Investments's abrdn National Municipal Income Fund position peaked at $11 in Q1 2023.
  • 41 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.