FineMark National Bank & Trust’s abrdn National Municipal Income Fund VFL Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-1,548	Closed	-$22K	–	1366
2016 Q3	$22K	Hold	1,548	–	–	﹤0.01%	801
2016 Q2	$23K	Sell	1,548 -162	-9%	-$2.31K	﹤0.01%	803
2016 Q1	$24K	Hold	1,710	–	–	﹤0.01%	751
2015 Q4	$22K	Hold	1,710	–	–	﹤0.01%	807
2015 Q3	$22K	Hold	1,710	–	–	﹤0.01%	832
2015 Q2	$22K	Hold	1,710	–	–	﹤0.01%	873
2015 Q1	$22K	Hold	1,710	–	–	﹤0.01%	869
2014 Q4	$22K	Hold	1,710	–	–	﹤0.01%	888
2014 Q3	$22K	Sell	1,710 -700	-29%	-$8.98K	﹤0.01%	865
2014 Q2	$31K	Buy	+2,410	New	+$30.7K	0.01%	765

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.34B AUM 16.05% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

FineMark National Bank & Trust's VFL Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of abrdn National Municipal Income Fund (VFL) in Q4 2016, closing a stake of 1,548 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in VFL in Q2 2014 and held it in 10 quarters. The position peaked at $31K in Q2 2014. 23 funds tracked by Wall St. Rank hold VFL as of Q4 2016.

FineMark National Bank & Trust reported no remaining abrdn National Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,548 abrdn National Municipal Income Fund shares in Q4 2016, an estimated $22K.
FineMark National Bank & Trust first reported a position in abrdn National Municipal Income Fund in Q2 2014 and held it in 10 quarters.
FineMark National Bank & Trust's abrdn National Municipal Income Fund position peaked at $31K in Q2 2014.
23 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.