Fifth Third Bancorp’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
Q3 | – | Sell |
-350
| Closed | -$5K | – | 2360 |
|
|
2019
Q2 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 2009 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$78K | – | 2357 |
|
|
2017
Q3 | $78K | Buy |
+5,800
| New | +$78K | ﹤0.01% | 1154 |
|
|
2015
Q1 | – | Sell |
-1,642
| Closed | -$21K | – | 2878 |
|
|
2014
Q4 | $21K | Hold |
1,642
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q3 | $21K | Hold |
1,642
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q2 | $21K | Hold |
1,642
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q1 | $20K | Hold |
1,642
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q4 | $19K | Hold |
1,642
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q3 | $20K | Hold |
1,642
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $21K | Buy |
+1,642
| New | +$21K | ﹤0.01% | 1580 |
|