Moors & Cabot’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 |
-25,000
| Closed | -$272K | – | 867 |
|
|
2022
Q3 | $272K | Hold |
25,000
| – | – | 0.02% | 592 |
|
|
2022
Q2 | $283K | Buy |
25,000
+1,000
| +4% | +$11.3K | 0.02% | 579 |
|
|
2022
Q1 | $304K | Hold |
24,000
| – | – | 0.02% | 623 |
|
|
2021
Q4 | $339K | Buy |
24,000
+6,000
| +33% | +$84.8K | 0.02% | 580 |
|
|
2021
Q3 | $254K | Hold |
18,000
| – | – | 0.02% | 665 |
|
|
2021
Q2 | $254K | Hold |
18,000
| – | – | 0.02% | 633 |
|
|
2021
Q1 | $236K | Hold |
18,000
| – | – | 0.02% | 628 |
|
|
2020
Q4 | $237K | Hold |
18,000
| – | – | 0.02% | 599 |
|
|
2020
Q3 | $222K | Buy |
18,000
+1,000
| +6% | +$12.3K | 0.02% | 564 |
|
|
2020
Q2 | $208K | Hold |
17,000
| – | – | 0.02% | 568 |
|
|
2020
Q1 | $208K | Buy |
+17,000
| New | +$208K | 0.03% | 484 |
|