Nuveen Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-41,405
| Closed | -$511K | – | 3293 |
|
2020
Q3 | $511K | Hold |
41,405
| – | – | ﹤0.01% | 2952 |
|
2020
Q2 | $507K | Hold |
41,405
| – | – | ﹤0.01% | 2891 |
|
2020
Q1 | $507K | Hold |
41,405
| – | – | ﹤0.01% | 2765 |
|
2019
Q4 | $550K | Hold |
41,405
| – | – | ﹤0.01% | 2885 |
|
2019
Q3 | $557K | Hold |
41,405
| – | – | ﹤0.01% | 2906 |
|
2019
Q2 | $547K | Hold |
41,405
| – | – | ﹤0.01% | 2967 |
|
2019
Q1 | $525K | Hold |
41,405
| – | – | ﹤0.01% | 823 |
|
2018
Q4 | $493K | Buy |
41,405
+7,447
| +22% | +$88.7K | ﹤0.01% | 821 |
|
2018
Q3 | $412K | Hold |
33,958
| – | – | ﹤0.01% | 903 |
|
2018
Q2 | $423K | Hold |
33,958
| – | – | ﹤0.01% | 888 |
|
2018
Q1 | $429K | Hold |
33,958
| – | – | ﹤0.01% | 914 |
|
2017
Q4 | $450K | Hold |
33,958
| – | – | ﹤0.01% | 916 |
|
2017
Q3 | $459K | Hold |
33,958
| – | – | ﹤0.01% | 926 |
|
2017
Q2 | $453K | Hold |
33,958
| – | – | ﹤0.01% | 944 |
|
2017
Q1 | $439K | Hold |
33,958
| – | – | ﹤0.01% | 1194 |
|
2016
Q4 | $447K | Hold |
33,958
| – | – | ﹤0.01% | 1311 |
|
2016
Q3 | $478K | Hold |
33,958
| – | – | ﹤0.01% | 1215 |
|
2016
Q2 | $503K | Hold |
33,958
| – | – | ﹤0.01% | 1161 |
|
2016
Q1 | $469 | Hold |
33,958
| – | – | ﹤0.01% | 1207 |
|
2015
Q4 | $441 | Sell |
33,958
-6,954
| -17% | -$90 | ﹤0.01% | 1249 |
|
2015
Q3 | $524 | Hold |
40,912
| – | – | ﹤0.01% | 1239 |
|
2015
Q2 | $518 | Hold |
40,912
| – | – | ﹤0.01% | 1275 |
|
2015
Q1 | $538K | Hold |
40,912
| – | – | ﹤0.01% | 1270 |
|
2014
Q4 | $536K | Hold |
40,912
| – | – | ﹤0.01% | 1292 |
|
2014
Q3 | $522K | Hold |
40,912
| – | – | ﹤0.01% | 1273 |
|
2014
Q2 | $528K | Hold |
40,912
| – | – | ﹤0.01% | 1305 |
|
2014
Q1 | $505K | Buy |
40,912
+5,936
| +17% | +$73.3K | ﹤0.01% | 1294 |
|
2013
Q4 | $409K | Hold |
34,976
| – | – | ﹤0.01% | 1285 |
|
2013
Q3 | $416K | Buy |
+34,976
| New | +$416K | ﹤0.01% | 1262 |
|