Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,008
| Closed | -$86.2K | – | 3890 |
|
|
2023
Q3 | $86.2K | Buy |
+10,008
| New | +$86.2K | ﹤0.01% | 3591 |
|
|
2023
Q2 | – | Sell |
-14,677
| Closed | -$157K | – | 3899 |
|
|
2023
Q1 | $157K | Buy |
+14,677
| New | +$157K | ﹤0.01% | 3513 |
|
|
2022
Q4 | – | Sell |
-23,925
| Closed | -$261K | – | 3900 |
|
|
2022
Q3 | $261K | Sell |
23,925
-584
| -2% | -$6.37K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $277K | Sell |
24,509
-7,357
| -23% | -$83.1K | ﹤0.01% | 3267 |
|
|
2022
Q1 | $403K | Sell |
31,866
-1,687
| -5% | -$21.3K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $474K | Sell |
33,553
-5,799
| -15% | -$81.9K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $555K | Sell |
39,352
-5,689
| -13% | -$80.2K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $637K | Sell |
45,041
-3,137
| -7% | -$44.4K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $632K | Buy |
48,178
+2,514
| +6% | +$33K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $601K | Buy |
45,664
+2,298
| +5% | +$30.2K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $535K | Sell |
43,366
-451
| -1% | -$5.56K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $536K | Buy |
43,817
+830
| +2% | +$10.2K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $526K | Sell |
42,987
-1,930
| -4% | -$23.6K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $597K | Sell |
44,917
-369
| -0.8% | -$4.9K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $609K | Sell |
45,286
-17,442
| -28% | -$235K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $829K | Sell |
62,728
-22,142
| -26% | -$293K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $1.08M | Buy |
84,870
+5,285
| +7% | +$67.1K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $948K | Buy |
79,585
+12,446
| +19% | +$148K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $814K | Buy |
+67,139
| New | +$814K | ﹤0.01% | 2378 |
|
|
2017
Q2 | – | Sell |
-12,362
| Closed | -$160K | – | 3262 |
|
|
2017
Q1 | $160K | Hold |
12,362
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q4 | $163K | Buy |
12,362
+950
| +8% | +$12.5K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $161K | Sell |
11,412
-4,388
| -28% | -$61.9K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $234K | Sell |
15,800
-1,764
| -10% | -$26.1K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $242K | Buy |
+17,564
| New | +$242K | ﹤0.01% | 2465 |
|