RJFSA
VFL

Raymond James Financial Services Advisors’s abrdn National Municipal Income Fund VFL Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q4 		– Sell
-28,764
Closed -$313K – 3389
2022
Q3 		$313K Sell
28,764
-2,235
-7% -$26.7K ﹤0.01% 2542
2022
Q2 		$351K Sell
30,999
-4,060
-12% -$47.7K ﹤0.01% 2490
2022
Q1 		$443K Buy
35,059
+12,289
+54% +$162K ﹤0.01% 2456
2021
Q4 		$322K Sell
22,770
-1,500
-6% -$21K ﹤0.01% 2664
2021
Q3 		$342K Buy
24,270
+1,500
+7% +$21.5K ﹤0.01% 2610
2021
Q2 		$322K Hold
22,770
– – ﹤0.01% 2668
2021
Q1 		$299K Hold
22,770
– – ﹤0.01% 2629
2020
Q4 		$300K Hold
22,770
– – ﹤0.01% 2465
2020
Q3 		$281K Hold
22,770
– – ﹤0.01% 2316
2020
Q2 		$279K Sell
22,770
-39,843
-64% -$471K ﹤0.01% 2272
2020
Q1 		$766K Hold
62,613
– – ﹤0.01% 1334
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% +$214K ﹤0.01% 1605
2019
Q1 		$586K Buy
46,210
+2,740
+6% +$33.8K ﹤0.01% 1788
2018
Q4 		$518K Buy
43,470
+8,580
+25% +$103K ﹤0.01% 1649
2018
Q3 		$423K Buy
34,890
+14,350
+70% +$179K ﹤0.01% 2042
2018
Q2 		$256K Buy
20,540
+1,670
+9% +$20.8K ﹤0.01% 2341
2018
Q1 		$238K Hold
18,870
– – ﹤0.01% 2155
2017
Q4 		$250K Hold
18,870
– – ﹤0.01% 2123
2017
Q3 		$255K Hold
18,870
– – ﹤0.01% 2123
2017
Q2 		$252K Buy
+18,870
New +$251K ﹤0.01% 2070

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Raymond James Financial Services Advisors's VFL Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of abrdn National Municipal Income Fund (VFL) in Q4 2022, closing a stake of 28,764 shares — an estimated $313K sold.

Raymond James Financial Services Advisors first reported a position in VFL in Q2 2017 and held it in 22 quarters. The position peaked at $842K in Q3 2019. 36 funds tracked by Wall St. Rank hold VFL as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining abrdn National Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 28,764 abrdn National Municipal Income Fund shares in Q4 2022, an estimated $313K.
  • Raymond James Financial Services Advisors first reported a position in abrdn National Municipal Income Fund in Q2 2017 and held it in 22 quarters.
  • Raymond James Financial Services Advisors's abrdn National Municipal Income Fund position peaked at $842K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.