PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$11 | – | 4933 |
|
|
2024
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 4766 |
|
|
2024
Q2 | $11 | Sell |
1
-2,142
| -100% | -$23.6K | ﹤0.01% | 4748 |
|
|
2024
Q1 | $22.2K | Buy |
+2,143
| New | +$22.2K | ﹤0.01% | 3399 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$436K | – | 4857 |
|
|
2022
Q3 | $436K | Hold |
40,000
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $452K | Buy |
+40,000
| New | +$452K | ﹤0.01% | 1590 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$16K | – | 4763 |
|
|
2015
Q1 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 3599 |
|
|
2013
Q4 | – | Sell |
-387
| Closed | -$5K | – | 3577 |
|
|
2013
Q3 | $5K | Hold |
387
| – | – | ﹤0.01% | 3413 |
|
|
2013
Q2 | $5K | Buy |
+387
| New | +$5K | ﹤0.01% | 3290 |
|