Nuveen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,405
| Closed | -$511K | – | 3364 |
|
|
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% | 2769 |
|
|
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% | 2976 |
|
|
2019
Q1 | $525K | Hold |
41,405
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $493K | Buy |
41,405
+7,447
| +22% | +$89K | ﹤0.01% | 821 |
|
|
2018
Q3 | $412K | Hold |
33,958
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $423K | Hold |
33,958
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $429K | Hold |
33,958
| – | – | ﹤0.01% | 914 |
|
|
2017
Q4 | $450K | Hold |
33,958
| – | – | ﹤0.01% | 921 |
|
|
2017
Q3 | $459K | Hold |
33,958
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $453K | Hold |
33,958
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $439K | Hold |
33,958
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q4 | $447K | Hold |
33,958
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $478K | Hold |
33,958
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $503K | Hold |
33,958
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $469 | Hold |
33,958
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q4 | $441 | Sell |
33,958
-6,954
| -17% | -$90K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $524 | Hold |
40,912
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $518 | Hold |
40,912
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | $538K | Hold |
40,912
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q4 | $536K | Hold |
40,912
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $522K | Hold |
40,912
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q2 | $528K | Hold |
40,912
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q1 | $505K | Buy |
40,912
+5,936
| +17% | +$72.3K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $409K | Hold |
34,976
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q3 | $416K | Buy |
+34,976
| New | +$413K | ﹤0.01% | 1346 |
|
Other funds holding VFL
MSL
WAM
RIA
RJA
EW
RJFSA