Jones Financial Companies’s abrdn National Municipal Income Fund VFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,312
Closed -$35.3K 599
2023
Q1
$35.3K Buy
+3,312
New +$35.4K ﹤0.01% 380

Other funds holding VFL

Jones Financial Companies's VFL Position: Q2 2023 in Review

Jones Financial Companies sold out of abrdn National Municipal Income Fund (VFL) in Q2 2023, closing a stake of 3,312 shares — an estimated $35.3K sold.

Jones Financial Companies first reported a position in VFL in Q1 2023 and held it in 1 quarter. The position peaked at $35.3K in Q1 2023. 41 funds tracked by Wall St. Rank hold VFL as of Q2 2023.

  • Jones Financial Companies reported no remaining abrdn National Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Jones Financial Companies sold 3,312 abrdn National Municipal Income Fund shares in Q2 2023, an estimated $35.3K.
  • Jones Financial Companies first reported a position in abrdn National Municipal Income Fund in Q1 2023 and held it in 1 quarter.
  • Jones Financial Companies's abrdn National Municipal Income Fund position peaked at $35.3K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2023.

Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.