Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,764
| Closed | -$313K | – | 3320 |
|
|
2022
Q3 | $313K | Sell |
28,764
-2,235
| -7% | -$24.3K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $351K | Sell |
30,999
-4,060
| -12% | -$46K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $443K | Buy |
35,059
+12,289
| +54% | +$155K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $322K | Sell |
22,770
-1,500
| -6% | -$21.2K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $342K | Buy |
24,270
+1,500
| +7% | +$21.1K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $322K | Hold |
22,770
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q1 | $299K | Hold |
22,770
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q4 | $300K | Hold |
22,770
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q3 | $281K | Hold |
22,770
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q2 | $279K | Sell |
22,770
-39,843
| -64% | -$488K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $766K | Hold |
62,613
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $832K | Hold |
62,613
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q3 | $842K | Hold |
62,613
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q2 | $827K | Buy |
62,613
+16,403
| +35% | +$217K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $586K | Buy |
46,210
+2,740
| +6% | +$34.7K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $518K | Buy |
43,470
+8,580
| +25% | +$102K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $423K | Buy |
34,890
+14,350
| +70% | +$174K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $256K | Buy |
20,540
+1,670
| +9% | +$20.8K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $238K | Hold |
18,870
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q4 | $250K | Hold |
18,870
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q3 | $255K | Hold |
18,870
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $252K | Buy |
+18,870
| New | +$252K | ﹤0.01% | 2069 |
|