Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,811
| Closed | -$2.03M | – | 470 |
|
|
2022
Q3 | $2.03M | Sell |
186,811
-4,007
| -2% | -$43.6K | 0.07% | 244 |
|
|
2022
Q2 | $2.16M | Buy |
+190,818
| New | +$2.16M | 0.07% | 249 |
|
|
2016
Q2 | – | Sell |
-46,294
| Closed | -$639K | – | 184 |
|
|
2016
Q1 | $639K | Sell |
46,294
-2,455
| -5% | -$33.9K | 0.03% | 153 |
|
|
2015
Q4 | $633K | Sell |
48,749
-300
| -0.6% | -$3.9K | 0.03% | 169 |
|
|
2015
Q3 | $628K | Sell |
49,049
-2,700
| -5% | -$34.6K | 0.03% | 169 |
|
|
2015
Q2 | $655K | Sell |
51,749
-800
| -2% | -$10.1K | 0.03% | 167 |
|
|
2015
Q1 | $690K | Sell |
52,549
-1,200
| -2% | -$15.8K | 0.03% | 156 |
|
|
2014
Q4 | $704K | Sell |
53,749
-124
| -0.2% | -$1.62K | 0.03% | 156 |
|
|
2014
Q3 | $687K | Hold |
53,873
| – | – | 0.03% | 140 |
|
|
2014
Q2 | $695K | Sell |
53,873
-1,478
| -3% | -$19.1K | 0.03% | 133 |
|
|
2014
Q1 | $684K | Sell |
55,351
-5,700
| -9% | -$70.4K | 0.04% | 149 |
|
|
2013
Q4 | $713K | Buy |
61,051
+7,203
| +13% | +$84.1K | 0.04% | 153 |
|
|
2013
Q3 | $641K | Buy |
+53,848
| New | +$641K | 0.04% | 149 |
|