Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,737
| Closed | -$499K | – | 231 |
|
|
2024
Q2 | $499K | Sell |
47,737
-100
| -0.2% | -$1.05K | 0.18% | 69 |
|
|
2024
Q1 | $477K | Sell |
47,837
-5,442
| -10% | -$54.3K | 0.17% | 82 |
|
|
2023
Q4 | $542K | Buy |
+53,279
| New | +$542K | 0.19% | 78 |
|
|
2023
Q3 | – | Sell |
-44,496
| Closed | -$446K | – | 266 |
|
|
2023
Q2 | $446K | Buy |
44,496
+16,639
| +60% | +$167K | 0.2% | 100 |
|
|
2023
Q1 | $291K | Buy |
27,857
+22,857
| +457% | +$239K | 0.14% | 133 |
|
|
2022
Q4 | $52.5K | Buy |
+5,000
| New | +$52.5K | 0.03% | 210 |
|
|
2022
Q2 | – | Sell |
-23,323
| Closed | -$294K | – | 322 |
|
|
2022
Q1 | $294K | Sell |
23,323
-60
| -0.3% | -$756 | 0.2% | 75 |
|
|
2021
Q4 | $330K | Hold |
23,383
| – | – | 0.21% | 58 |
|
|
2021
Q3 | $330K | Hold |
23,383
| – | – | 0.3% | 53 |
|
|
2021
Q2 | $330K | Buy |
+23,383
| New | +$330K | 0.18% | 67 |
|