Mackay Shields LLC’s abrdn National Municipal Income Fund VFL Stock Holding History

Mackay Shields LLC’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
2026 Q1	$4M	Hold	401,695	–	–	0.15%	95
2025 Q4	$4.13M	Hold	401,695	–	–	0.14%	108
2025 Q3	$4.12M	Hold	401,695	–	–	0.14%	111
2025 Q2	$3.88M	Hold	401,695	–	–	0.12%	116
2025 Q1	$4.07M	Hold	401,695	–	–	0.13%	117
2024 Q4	$4.07M	Hold	401,695	–	–	0.12%	114
2024 Q3	$4.49M	Hold	401,695	–	–	0.12%	112
2024 Q2	$4.24M	Hold	401,695	–	–	0.13%	105
2024 Q1	$4.16M	Hold	401,695	–	–	0.12%	117
2023 Q4	$4.1M	Hold	401,695	–	–	0.12%	114
2023 Q3	$3.46M	Hold	401,695	–	–	0.1%	113
2023 Q2	$4.03M	Sell	401,695 -21,385	-5%	-$219K	0.11%	114
2023 Q1	$4.51M	Hold	423,080	–	–	0.12%	119
2022 Q4	$4.39M	Sell	423,080 -393,962	-48%	-$4.31M	0.11%	125
2022 Q3	$8.9M	Hold	817,042	–	–	0.23%	100
2022 Q2	$9.24M	Hold	817,042	–	–	0.22%	105
2022 Q1	$10.3M	Buy	817,042 +560,843	+219%	+$7.39M	0.09%	219
2021 Q4	$3.62M	Hold	256,199	–	–	0.03%	442
2021 Q3	$3.61M	Hold	256,199	–	–	0.03%	410
2021 Q2	$3.62M	Hold	256,199	–	–	0.03%	408
2021 Q1	$3.36M	Hold	256,199	–	–	0.02%	572
2020 Q4	$3.37M	Hold	256,199	–	–	0.02%	620
2020 Q3	$3.16M	Hold	256,199	–	–	0.02%	591
2020 Q2	$3.14M	Hold	256,199	–	–	0.03%	561
2020 Q1	$3.14M	Hold	256,199	–	–	0.03%	490
2019 Q4	$3.4M	Hold	256,199	–	–	0.02%	654
2019 Q3	$3.44M	Hold	256,199	–	–	0.02%	673
2019 Q2	$3.38M	Hold	256,199	–	–	0.02%	704
2019 Q1	$3.25M	Hold	256,199	–	–	0.02%	589
2018 Q4	$3.05M	Hold	256,199	–	–	0.02%	575
2018 Q3	$3.1M	Hold	256,199	–	–	0.02%	582
2018 Q2	$3.19M	Hold	256,199	–	–	0.02%	632
2018 Q1	$3.23M	Hold	256,199	–	–	0.02%	649
2017 Q4	$3.4M	Hold	256,199	–	–	0.12%	89
2017 Q3	$3.47M	Hold	256,199	–	–	0.13%	93
2017 Q2	$3.42M	Hold	256,199	–	–	0.14%	90
2017 Q1	$3.31M	Hold	256,199	–	–	0.15%	91
2016 Q4	$3.37M	Hold	256,199	–	–	0.16%	96
2016 Q3	$3.63M	Hold	256,199	–	–	0.16%	99
2016 Q2	$3.78M	Buy	+256,199	New	+$3.65M	0.19%	98

Other funds holding VFL

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return