JWA
VFL

JFS Wealth Advisors’s abrdn National Municipal Income Fund VFL Stock Holding History

JFS Wealth Advisors’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
Q2 		– Sell
-1,500
Closed -$21K – 620
2016
Q1 		$21K Hold
1,500
– – 0.01% 316
2015
Q4 		$19K Buy
+1,500
New +$19.4K 0.01% 329

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFS Wealth Advisors's VFL Position: Q2 2016 in Review

JFS Wealth Advisors sold out of abrdn National Municipal Income Fund (VFL) in Q2 2016, closing a stake of 1,500 shares — an estimated $21K sold.

JFS Wealth Advisors first reported a position in VFL in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q1 2016. 24 funds tracked by Wall St. Rank hold VFL as of Q2 2016.

  • JFS Wealth Advisors reported no remaining abrdn National Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • JFS Wealth Advisors sold 1,500 abrdn National Municipal Income Fund shares in Q2 2016, an estimated $21K.
  • JFS Wealth Advisors first reported a position in abrdn National Municipal Income Fund in Q4 2015 and held it in 2 quarters.
  • JFS Wealth Advisors's abrdn National Municipal Income Fund position peaked at $21K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2016.

Based on JFS Wealth Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.