Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
95,192
+35,119
| +58% | +$339K | 0.36% | 67 |
|
|
2025
Q1 | $609K | Hold |
60,073
| – | – | 0.28% | 86 |
|
|
2024
Q4 | $620K | Hold |
60,073
| – | – | 0.25% | 83 |
|
|
2024
Q3 | $660K | Sell |
60,073
-35,119
| -37% | -$386K | 0.3% | 78 |
|
|
2024
Q2 | $1.01M | Hold |
95,192
| – | – | 0.2% | 116 |
|
|
2024
Q1 | $986K | Hold |
95,192
| – | – | 0.2% | 120 |
|
|
2023
Q4 | $972K | Hold |
95,192
| – | – | 0.22% | 119 |
|
|
2023
Q3 | $956K | Hold |
95,192
| – | – | 0.22% | 107 |
|
|
2023
Q2 | $956K | Hold |
95,192
| – | – | 0.21% | 113 |
|
|
2023
Q1 | $1.02M | Hold |
95,192
| – | – | 0.25% | 105 |
|
|
2022
Q4 | $987K | Hold |
95,192
| – | – | 0.24% | 101 |
|
|
2022
Q3 | $1.04M | Hold |
95,192
| – | – | 0.27% | 88 |
|
|
2022
Q2 | $1.11M | Hold |
95,192
| – | – | 0.27% | 83 |
|
|
2022
Q1 | $1.2M | Buy |
95,192
+44,553
| +88% | +$564K | 0.24% | 95 |
|
|
2021
Q4 | $715K | Hold |
50,639
| – | – | 0.16% | 160 |
|
|
2021
Q3 | $714K | Hold |
50,639
| – | – | 0.17% | 150 |
|
|
2021
Q2 | $716K | Hold |
50,639
| – | – | 0.17% | 149 |
|
|
2021
Q1 | $664K | Hold |
50,639
| – | – | 0.17% | 150 |
|
|
2020
Q4 | $667K | Buy |
50,639
+7,800
| +18% | +$103K | 0.19% | 128 |
|
|
2020
Q3 | $529K | Hold |
42,839
| – | – | 0.18% | 146 |
|
|
2020
Q2 | $524K | Hold |
42,839
| – | – | 0.17% | 155 |
|
|
2020
Q1 | $524K | Buy |
42,839
+23,813
| +125% | +$291K | 0.23% | 125 |
|
|
2019
Q4 | $251K | Hold |
19,026
| – | – | 0.07% | 291 |
|
|
2019
Q3 | $256K | Buy |
19,026
+350
| +2% | +$4.71K | 0.07% | 281 |
|
|
2019
Q2 | $246K | Buy |
18,676
+6,847
| +58% | +$90.2K | 0.07% | 285 |
|
|
2019
Q1 | $150K | Buy |
+11,829
| New | +$150K | 0.07% | 325 |
|