IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,483
| Closed | -$139K | – | 402 |
|
|
2017
Q4 | $139K | Sell |
10,483
-3,131
| -23% | -$41.5K | 0.01% | 477 |
|
|
2017
Q3 | $184K | Sell |
13,614
-1,911
| -12% | -$25.8K | 0.01% | 486 |
|
|
2017
Q2 | $206K | Sell |
15,525
-6,429
| -29% | -$85.3K | 0.02% | 461 |
|
|
2017
Q1 | $285K | Sell |
21,954
-1,403
| -6% | -$18.2K | 0.03% | 359 |
|
|
2016
Q4 | $307K | Sell |
23,357
-1,662
| -7% | -$21.8K | 0.03% | 309 |
|
|
2016
Q3 | $353K | Buy |
25,019
+6,500
| +35% | +$91.7K | 0.04% | 272 |
|
|
2016
Q2 | $273K | Buy |
18,519
+773
| +4% | +$11.4K | 0.03% | 298 |
|
|
2016
Q1 | $244K | Buy |
17,746
+2,339
| +15% | +$32.2K | 0.03% | 313 |
|
|
2015
Q4 | $200K | Buy |
15,407
+2,138
| +16% | +$27.8K | 0.03% | 339 |
|
|
2015
Q3 | $171K | Buy |
13,269
+190
| +1% | +$2.45K | 0.03% | 346 |
|
|
2015
Q2 | $167K | Buy |
13,079
+1,223
| +10% | +$15.6K | 0.02% | 364 |
|
|
2015
Q1 | $156K | Buy |
11,856
+56
| +0.5% | +$737 | 0.02% | 365 |
|
|
2014
Q4 | $151K | Buy |
+11,800
| New | +$151K | 0.02% | 357 |
|