IH
VFL

IFC Holdings’s abrdn National Municipal Income Fund VFL Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-10,483
Closed -$139K – 402
2017
Q4 		$139K Sell
10,483
-3,131
-23% -$41.9K 0.01% 477
2017
Q3 		$184K Sell
13,614
-1,911
-12% -$25.9K 0.01% 486
2017
Q2 		$206K Sell
15,525
-6,429
-29% -$85.5K 0.02% 461
2017
Q1 		$285K Sell
21,954
-1,403
-6% -$18.3K 0.03% 359
2016
Q4 		$307K Sell
23,357
-1,662
-7% -$22.2K 0.03% 309
2016
Q3 		$353K Buy
25,019
+6,500
+35% +$93.9K 0.04% 272
2016
Q2 		$273K Buy
18,519
+773
+4% +$11K 0.03% 298
2016
Q1 		$244K Buy
17,746
+2,339
+15% +$31.4K 0.03% 313
2015
Q4 		$200K Buy
15,407
+2,138
+16% +$27.7K 0.03% 339
2015
Q3 		$171K Buy
13,269
+190
+1% +$2.42K 0.03% 346
2015
Q2 		$167K Buy
13,079
+1,223
+10% +$15.7K 0.02% 364
2015
Q1 		$156K Buy
11,856
+56
+0.5% +$739 0.02% 365
2014
Q4 		$151K Buy
+11,800
New +$153K 0.02% 357

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

IFC Holdings's VFL Position: Q1 2018 in Review

IFC Holdings sold out of abrdn National Municipal Income Fund (VFL) in Q1 2018, closing a stake of 10,483 shares — an estimated $139K sold.

IFC Holdings first reported a position in VFL in Q4 2014 and held it in 13 quarters. The position peaked at $353K in Q3 2016. 21 funds tracked by Wall St. Rank hold VFL as of Q1 2018.

  • IFC Holdings reported no remaining abrdn National Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 10,483 abrdn National Municipal Income Fund shares in Q1 2018, an estimated $139K.
  • IFC Holdings first reported a position in abrdn National Municipal Income Fund in Q4 2014 and held it in 13 quarters.
  • IFC Holdings's abrdn National Municipal Income Fund position peaked at $353K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.