Northside Capital Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Northside Capital Management’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
2019 Q4	–	Sell	-12,079	Closed	-$162K	–	100
2019 Q3	$162K	Sell	12,079 -4,138	-26%	-$56.3K	0.06%	95
2019 Q2	$214K	Sell	16,217 -3,050	-16%	-$39.7K	0.08%	59
2019 Q1	$244K	Hold	19,267	–	–	0.1%	55
2018 Q4	$229K	Sell	19,267 -1,483	-7%	-$17.7K	0.1%	54
2018 Q3	$251K	Hold	20,750	–	–	0.09%	54
2018 Q2	$258K	Hold	20,750	–	–	0.09%	56
2018 Q1	$262K	Hold	20,750	–	–	0.09%	58
2017 Q4	$275K	Hold	20,750	–	–	0.08%	58
2017 Q3	$281K	Hold	20,750	–	–	0.12%	51
2017 Q2	$277K	Hold	20,750	–	–	0.12%	51
2017 Q1	$269K	Hold	20,750	–	–	0.07%	111
2016 Q4	$273K	Hold	20,750	–	–	0.1%	53
2016 Q3	$292K	Hold	20,750	–	–	0.11%	52
2016 Q2	$307K	Hold	20,750	–	–	0.15%	54
2016 Q1	$286K	Hold	20,750	–	–	0.18%	53
2015 Q4	$270K	Hold	20,750	–	–	0.21%	36
2015 Q3	$266K	Hold	20,750	–	–	0.2%	40
2015 Q2	$262K	Hold	20,750	–	–	0.18%	40
2015 Q1	$273K	Hold	20,750	–	–	0.19%	37
2014 Q4	$272K	Buy	+20,750	New	+$269K	0.2%	36

Other funds holding VFL

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Northside Capital Management's VFL Position: Q4 2019 in Review

Northside Capital Management sold out of abrdn National Municipal Income Fund (VFL) in Q4 2019, closing a stake of 12,079 shares — an estimated $162K sold.

Northside Capital Management first reported a position in VFL in Q4 2014 and held it in 20 quarters. The position peaked at $307K in Q2 2016. 24 funds tracked by Wall St. Rank hold VFL as of Q4 2019.

Northside Capital Management reported no remaining abrdn National Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Northside Capital Management sold 12,079 abrdn National Municipal Income Fund shares in Q4 2019, an estimated $162K.
Northside Capital Management first reported a position in abrdn National Municipal Income Fund in Q4 2014 and held it in 20 quarters.
Northside Capital Management's abrdn National Municipal Income Fund position peaked at $307K in Q2 2016.
24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2019.

Based on Northside Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.