MGIA
VFL

Moneta Group Investment Advisors’s abrdn National Municipal Income Fund VFL Stock Holding History

Moneta Group Investment Advisors’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
2024
Q1 		– Sell
-10,997
Closed -$112K – 631
2023
Q4 		$112K Buy
10,997
+837
+8% +$7.58K ﹤0.01% 542
2023
Q3 		$87.5K Buy
10,160
+105
+1% +$1.01K ﹤0.01% 508
2023
Q2 		$101K Buy
+10,055
New +$103K ﹤0.01% 526

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moneta Group Investment Advisors's VFL Position: Q1 2024 in Review

Moneta Group Investment Advisors sold out of abrdn National Municipal Income Fund (VFL) in Q1 2024, closing a stake of 10,997 shares — an estimated $112K sold.

Moneta Group Investment Advisors first reported a position in VFL in Q2 2023 and held it in 3 quarters. The position peaked at $112K in Q4 2023. 55 funds tracked by Wall St. Rank hold VFL as of Q1 2024.

  • Moneta Group Investment Advisors reported no remaining abrdn National Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 10,997 abrdn National Municipal Income Fund shares in Q1 2024, an estimated $112K.
  • Moneta Group Investment Advisors first reported a position in abrdn National Municipal Income Fund in Q2 2023 and held it in 3 quarters.
  • Moneta Group Investment Advisors's abrdn National Municipal Income Fund position peaked at $112K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2024.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.