Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
15,244
| – | – | ﹤0.01% | 3804 |
|
|
2025
Q1 | $155K | Sell |
15,244
-207
| -1% | -$2.1K | ﹤0.01% | 3845 |
|
|
2024
Q4 | $157K | Sell |
15,451
-6,933
| -31% | -$70.2K | ﹤0.01% | 3808 |
|
|
2024
Q3 | $250K | Sell |
22,384
-5,998
| -21% | -$67K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $300K | Buy |
28,382
+4,277
| +18% | +$45.2K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $250K | Buy |
24,105
+1,914
| +9% | +$19.8K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $227K | Sell |
22,191
-5,900
| -21% | -$60.2K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $242K | Buy |
28,091
+15,686
| +126% | +$135K | ﹤0.01% | 3865 |
|
|
2023
Q2 | $125K | Sell |
12,405
-62
| -0.5% | -$622 | ﹤0.01% | 4267 |
|
|
2023
Q1 | $133K | Sell |
12,467
-1,684
| -12% | -$18K | ﹤0.01% | 4199 |
|
|
2022
Q4 | $147K | Sell |
14,151
-3,328
| -19% | -$34.6K | ﹤0.01% | 4116 |
|
|
2022
Q3 | $191K | Sell |
17,479
-850
| -5% | -$9.29K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $208K | Buy |
18,329
+1,302
| +8% | +$14.8K | ﹤0.01% | 3757 |
|
|
2022
Q1 | $215K | Buy |
17,027
+7,388
| +77% | +$93.3K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $137K | Hold |
9,639
| – | – | ﹤0.01% | 4298 |
|
|
2021
Q3 | $136K | Hold |
9,639
| – | – | ﹤0.01% | 4262 |
|
|
2021
Q2 | $137K | Hold |
9,639
| – | – | ﹤0.01% | 4210 |
|
|
2021
Q1 | $127K | Hold |
9,639
| – | – | ﹤0.01% | 4157 |
|
|
2020
Q4 | $127K | Hold |
9,639
| – | – | ﹤0.01% | 3871 |
|
|
2020
Q3 | $119K | Hold |
9,639
| – | – | ﹤0.01% | 3679 |
|
|
2020
Q2 | $118K | Sell |
9,639
-1,558
| -14% | -$19.1K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $137K | Buy |
+11,197
| New | +$137K | ﹤0.01% | 3207 |
|