Financial & Investment Management Group’s abrdn National Municipal Income Fund VFL Stock Holding History

Financial & Investment Management Group’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
2016 Q2	–	Sell	-35,329	Closed	-$488K	–	108
2016 Q1	$488K	Sell	35,329 -27,009	-43%	-$363K	0.13%	77
2015 Q4	$810K	Sell	62,338 -3,550	-5%	-$46K	0.23%	73
2015 Q3	$843K	Sell	65,888 -10,500	-14%	-$133K	0.23%	71
2015 Q2	$966K	Buy	76,388 +3,650	+5%	+$47K	0.25%	79
2015 Q1	$956K	Buy	72,738 +1,600	+2%	+$21.1K	0.23%	78
2014 Q4	$931K	Sell	71,138 -7,000	-9%	-$90.6K	0.25%	74
2014 Q3	$997K	Buy	78,138 +1,200	+2%	+$15.4K	0.29%	69
2014 Q2	$992K	Buy	76,938 +1,100	+1%	+$14K	0.28%	65
2014 Q1	$937K	Buy	75,838 +3,791	+5%	+$46.2K	0.27%	68
2013 Q4	$842K	Buy	+72,047	New	+$840K	0.26%	73

Other funds holding VFL

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial & Investment Management Group's VFL Position: Q2 2016 in Review

Financial & Investment Management Group sold out of abrdn National Municipal Income Fund (VFL) in Q2 2016, closing a stake of 35,329 shares — an estimated $488K sold.

Financial & Investment Management Group first reported a position in VFL in Q4 2013 and held it in 10 quarters. The position peaked at $997K in Q3 2014. 24 funds tracked by Wall St. Rank hold VFL as of Q2 2016.

Financial & Investment Management Group reported no remaining abrdn National Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Financial & Investment Management Group sold 35,329 abrdn National Municipal Income Fund shares in Q2 2016, an estimated $488K.
Financial & Investment Management Group first reported a position in abrdn National Municipal Income Fund in Q4 2013 and held it in 10 quarters.
Financial & Investment Management Group's abrdn National Municipal Income Fund position peaked at $997K in Q3 2014.
24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2016.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.