Landscape Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,712
| Closed | -$109K | – | 836 |
|
2025
Q1 | $109K | Buy |
+10,712
| New | +$109K | 0.01% | 586 |
|
2024
Q3 | – | Sell |
-16,599
| Closed | -$175K | – | 908 |
|
2024
Q2 | $175K | Sell |
16,599
-16,191
| -49% | -$171K | 0.01% | 615 |
|
2024
Q1 | $340K | Sell |
32,790
-3,963
| -11% | -$41.1K | 0.03% | 517 |
|
2023
Q4 | $375K | Buy |
36,753
+19,113
| +108% | +$195K | 0.03% | 497 |
|
2023
Q3 | $152K | Buy |
17,640
+3,148
| +22% | +$27.1K | 0.02% | 402 |
|
2023
Q2 | $146K | Buy |
+14,492
| New | +$146K | 0.02% | 435 |
|
2020
Q1 | – | Sell |
-14,912
| Closed | -$198K | – | 851 |
|
2019
Q4 | $198K | Sell |
14,912
-12,534
| -46% | -$166K | 0.01% | 583 |
|
2019
Q3 | $369K | Sell |
27,446
-10,228
| -27% | -$138K | 0.03% | 476 |
|
2019
Q2 | $498K | Sell |
37,674
-11,050
| -23% | -$146K | 0.04% | 412 |
|
2019
Q1 | $618K | Buy |
48,724
+7,516
| +18% | +$95.3K | 0.06% | 362 |
|
2018
Q4 | $491K | Buy |
41,208
+10,407
| +34% | +$124K | 0.04% | 469 |
|
2018
Q3 | $373K | Buy |
30,801
+1,274
| +4% | +$15.4K | 0.03% | 493 |
|
2018
Q2 | $368K | Buy |
29,527
+9,704
| +49% | +$121K | 0.03% | 346 |
|
2018
Q1 | $250K | Buy |
19,823
+8,207
| +71% | +$104K | 0.02% | 394 |
|
2017
Q4 | $154K | Buy |
11,616
+992
| +9% | +$13.2K | 0.01% | 593 |
|
2017
Q3 | $144K | Buy |
10,624
+273
| +3% | +$3.7K | 0.01% | 479 |
|
2017
Q2 | $138K | Sell |
10,351
-25,504
| -71% | -$340K | 0.02% | 298 |
|
2017
Q1 | $468K | Buy |
35,855
+18,870
| +111% | +$246K | 0.05% | 317 |
|
2016
Q4 | $223K | Buy |
+16,985
| New | +$223K | 0.03% | 465 |
|
2016
Q2 | – | Sell |
-18,134
| Closed | -$250K | – | 657 |
|
2016
Q1 | $250K | Sell |
18,134
-3,267
| -15% | -$45K | 0.03% | 483 |
|
2015
Q4 | $278K | Sell |
21,401
-3,688
| -15% | -$47.9K | 0.03% | 720 |
|
2015
Q3 | $321K | Sell |
25,089
-8,695
| -26% | -$111K | 0.04% | 443 |
|
2015
Q2 | $427K | Buy |
33,784
+19,775
| +141% | +$250K | 0.07% | 414 |
|
2015
Q1 | $184K | Buy |
+14,009
| New | +$184K | 0.05% | 447 |
|
2014
Q4 | – | Sell |
-15,914
| Closed | -$203K | – | 601 |
|
2014
Q3 | $203K | Buy |
15,914
+3,179
| +25% | +$40.6K | 0.14% | 240 |
|
2014
Q2 | $164K | Sell |
12,735
-1,908
| -13% | -$24.6K | 0.11% | 261 |
|
2014
Q1 | $181K | Sell |
14,643
-1,301
| -8% | -$16.1K | 0.24% | 107 |
|
2013
Q4 | $186K | Buy |
+15,944
| New | +$186K | 0.17% | 175 |
|