Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,329
| Closed | -$488K | – | 108 |
|
|
2016
Q1 | $488K | Sell |
35,329
-27,009
| -43% | -$373K | 0.13% | 77 |
|
|
2015
Q4 | $810K | Sell |
62,338
-3,550
| -5% | -$46.1K | 0.23% | 73 |
|
|
2015
Q3 | $843K | Sell |
65,888
-10,500
| -14% | -$134K | 0.23% | 71 |
|
|
2015
Q2 | $966K | Buy |
76,388
+3,650
| +5% | +$46.2K | 0.25% | 79 |
|
|
2015
Q1 | $956K | Buy |
72,738
+1,600
| +2% | +$21K | 0.23% | 78 |
|
|
2014
Q4 | $931K | Sell |
71,138
-7,000
| -9% | -$91.6K | 0.25% | 74 |
|
|
2014
Q3 | $997K | Buy |
78,138
+1,200
| +2% | +$15.3K | 0.29% | 69 |
|
|
2014
Q2 | $992K | Buy |
76,938
+1,100
| +1% | +$14.2K | 0.28% | 65 |
|
|
2014
Q1 | $937K | Buy |
75,838
+3,791
| +5% | +$46.8K | 0.27% | 68 |
|
|
2013
Q4 | $842K | Buy |
+72,047
| New | +$842K | 0.26% | 73 |
|