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

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