PAS
VFL

Park Avenue Securities’s abrdn National Municipal Income Fund VFL Stock Holding History

Park Avenue Securities’s Portfolio VFL Stock Details VFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,441
Closed -$284K – 467
2019
Q1 		$284K Buy
+22,441
New +$277K 0.02% 316
2018
Q4 		– Sell
-19,106
Closed -$232K – 231
2018
Q3 		$232K Buy
+19,106
New +$238K 0.04% 162

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Park Avenue Securities's VFL Position: Q2 2019 in Review

Park Avenue Securities sold out of abrdn National Municipal Income Fund (VFL) in Q2 2019, closing a stake of 22,441 shares — an estimated $284K sold.

Park Avenue Securities first reported a position in VFL in Q3 2018 and held it in 2 quarters. The position peaked at $284K in Q1 2019. 24 funds tracked by Wall St. Rank hold VFL as of Q2 2019.

  • Park Avenue Securities reported no remaining abrdn National Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
  • Park Avenue Securities sold 22,441 abrdn National Municipal Income Fund shares in Q2 2019, an estimated $284K.
  • Park Avenue Securities first reported a position in abrdn National Municipal Income Fund in Q3 2018 and held it in 2 quarters.
  • Park Avenue Securities's abrdn National Municipal Income Fund position peaked at $284K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2019.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.