Rivernorth Capital Management’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 | $968K | Hold |
100,181
| – | – | 0.05% | 218 |
|
2025
Q1 | $1.02M | Hold |
100,181
| – | – | 0.05% | 185 |
|
2024
Q4 | $1.01M | Sell |
100,181
-900
| -0.9% | -$9.12K | 0.05% | 188 |
|
2024
Q3 | $1.13M | Sell |
101,081
-86,245
| -46% | -$963K | 0.05% | 178 |
|
2024
Q2 | $1.98M | Hold |
187,326
| – | – | 0.09% | 154 |
|
2024
Q1 | $1.94M | Hold |
187,326
| – | – | 0.09% | 158 |
|
2023
Q4 | $1.91M | Hold |
187,326
| – | – | 0.09% | 162 |
|
2023
Q3 | $1.61M | Buy |
+187,326
| New | +$1.61M | 0.08% | 187 |
|
2022
Q4 | – | Sell |
-214,919
| Closed | -$2.34M | – | 753 |
|
2022
Q3 | $2.34M | Buy |
214,919
+174,809
| +436% | +$1.9M | 0.11% | 198 |
|
2022
Q2 | $454K | Sell |
40,110
-238,574
| -86% | -$2.7M | 0.02% | 474 |
|
2022
Q1 | $3.53M | Buy |
278,684
+143,647
| +106% | +$1.82M | 0.13% | 142 |
|
2021
Q4 | $1.91M | Hold |
135,037
| – | – | 0.08% | 224 |
|
2021
Q3 | $1.9M | Hold |
135,037
| – | – | 0.1% | 171 |
|
2021
Q2 | $1.91M | Buy |
135,037
+107,148
| +384% | +$1.51M | 0.11% | 152 |
|
2021
Q1 | $366K | Buy |
+27,889
| New | +$366K | 0.02% | 291 |
|