First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,942
| Closed | -$209K | – | 1184 |
|
|
2015
Q1 | $209K | Sell |
15,942
-6,000
| -27% | -$78.7K | 0.01% | 943 |
|
|
2014
Q4 | $287K | Hold |
21,942
| – | – | 0.02% | 777 |
|
|
2014
Q3 | $280K | Hold |
21,942
| – | – | 0.02% | 759 |
|
|
2014
Q2 | $283K | Hold |
21,942
| – | – | 0.02% | 736 |
|
|
2014
Q1 | $271K | Hold |
21,942
| – | – | 0.02% | 764 |
|
|
2013
Q4 | $257K | Sell |
21,942
-10,000
| -31% | -$117K | 0.02% | 734 |
|
|
2013
Q3 | $380K | Sell |
31,942
-10,792
| -25% | -$128K | 0.02% | 643 |
|
|
2013
Q2 | $543K | Buy |
+42,734
| New | +$543K | 0.04% | 446 |
|