Matisse Capital’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 | $1.64M | Hold |
170,000
| – | – | 0.78% | 43 |
|
|
2025
Q1 | $1.72M | Hold |
170,000
| – | – | 0.91% | 32 |
|
|
2024
Q4 | $1.72M | Hold |
170,000
| – | – | 0.88% | 36 |
|
|
2024
Q3 | $1.9M | Sell |
170,000
-7,120
| -4% | -$79.5K | 0.92% | 32 |
|
|
2024
Q2 | $1.87M | Hold |
177,120
| – | – | 0.93% | 26 |
|
|
2024
Q1 | $1.83M | Hold |
177,120
| – | – | 0.88% | 28 |
|
|
2023
Q4 | $1.81M | Buy |
177,120
+28,700
| +19% | +$293K | 0.96% | 24 |
|
|
2023
Q3 | $1.28M | Buy |
148,420
+66,384
| +81% | +$572K | 0.9% | 25 |
|
|
2023
Q2 | $824K | Buy |
+82,036
| New | +$824K | 0.51% | 65 |
|