Geneos Wealth Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Geneos Wealth Management’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
2023 Q2	–	Sell	-434	Closed	-$4.63K	–	2120
2023 Q1	$4.63K	Buy	+434	New	+$4.64K	﹤0.01%	1749
2022 Q3	–	Sell	-394	Closed	-$4K	–	2586
2022 Q2	$4K	Buy	394 +5	+1%	+$59	﹤0.01%	2286
2022 Q1	$4K	Buy	+389	New	+$5.12K	﹤0.01%	2433
2020 Q2	–	Sell	-1,267	Closed	-$15K	–	2631
2020 Q1	$15K	Hold	1,267	–	–	﹤0.01%	1637
2019 Q4	$16K	Hold	1,267	–	–	﹤0.01%	1792
2019 Q3	$17K	Hold	1,267	–	–	﹤0.01%	1691
2019 Q2	$16K	Buy	+1,267	New	+$16.5K	﹤0.01%	1750
2018 Q3	–	Sell	-107	Closed	-$1K	–	2456
2018 Q2	$1K	Hold	107	–	–	﹤0.01%	2227
2018 Q1	$1K	Hold	107	–	–	﹤0.01%	2136
2017 Q4	$1K	Hold	107	–	–	﹤0.01%	2134
2017 Q3	$1K	Buy	+107	New	+$1.45K	﹤0.01%	2084

Other funds holding VFL

MSL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Geneos Wealth Management's VFL Position: Q2 2023 in Review

Geneos Wealth Management sold out of abrdn National Municipal Income Fund (VFL) in Q2 2023, closing a stake of 434 shares — an estimated $4.63K sold.

Geneos Wealth Management first reported a position in VFL in Q3 2017 and held it in 11 quarters. The position peaked at $17K in Q3 2019. 41 funds tracked by Wall St. Rank hold VFL as of Q2 2023.

Geneos Wealth Management reported no remaining abrdn National Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 434 abrdn National Municipal Income Fund shares in Q2 2023, an estimated $4.63K.
Geneos Wealth Management first reported a position in abrdn National Municipal Income Fund in Q3 2017 and held it in 11 quarters.
Geneos Wealth Management's abrdn National Municipal Income Fund position peaked at $17K in Q3 2019.
41 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.