Osaic Holdings’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
2026 Q1	$123K	Buy	12,302 +1,304	+12%	+$13.3K	﹤0.01%	4531
2025 Q4	$113K	Sell	10,998 -4,496	-29%	-$45.8K	﹤0.01%	4610
2025 Q3	$150K	Buy	15,494 +36	+0.2%	+$351	﹤0.01%	4456
2025 Q2	$149K	Buy	15,458 +214	+1%	+$2.09K	﹤0.01%	4174
2025 Q1	$155K	Sell	15,244 -207	-1%	-$2.15K	﹤0.01%	3849
2024 Q4	$157K	Sell	15,451 -6,933	-31%	-$74.3K	﹤0.01%	3815
2024 Q3	$250K	Sell	22,384 -5,998	-21%	-$65.2K	﹤0.01%	3477
2024 Q2	$300K	Buy	28,382 +4,277	+18%	+$43.4K	﹤0.01%	3221
2024 Q1	$250K	Buy	24,105 +1,914	+9%	+$19.6K	﹤0.01%	3501
2023 Q4	$227K	Sell	22,191 -5,900	-21%	-$53.4K	﹤0.01%	3817
2023 Q3	$242K	Buy	28,091 +15,686	+126%	+$151K	﹤0.01%	3865
2023 Q2	$125K	Sell	12,405 -62	-0.5%	-$635	﹤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%	-$36.4K	﹤0.01%	4117
2022 Q3	$191K	Sell	17,479 -850	-5%	-$10.2K	﹤0.01%	3786
2022 Q2	$208K	Buy	18,329 +1,302	+8%	+$15.3K	﹤0.01%	3758
2022 Q1	$215K	Buy	17,027 +7,388	+77%	+$97.3K	﹤0.01%	3971
2021 Q4	$137K	Hold	9,639	–	–	﹤0.01%	4299
2021 Q3	$136K	Hold	9,639	–	–	﹤0.01%	4263
2021 Q2	$137K	Hold	9,639	–	–	﹤0.01%	4212
2021 Q1	$127K	Hold	9,639	–	–	﹤0.01%	4162
2020 Q4	$127K	Hold	9,639	–	–	﹤0.01%	3878
2020 Q3	$119K	Hold	9,639	–	–	﹤0.01%	3682
2020 Q2	$118K	Sell	9,639 -1,558	-14%	-$18.4K	﹤0.01%	3574
2020 Q1	$137K	Buy	+11,197	New	+$148K	﹤0.01%	3209

Other funds holding VFL