Royal Bank of Canada’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 | $315K | Sell |
32,562
-5,709
| -15% | -$55.2K | ﹤0.01% | 4481 |
|
|
2025
Q1 | $388K | Sell |
38,271
-441
| -1% | -$4.47K | ﹤0.01% | 3846 |
|
|
2024
Q4 | $392K | Buy |
38,712
+8,251
| +27% | +$83.6K | ﹤0.01% | 3829 |
|
|
2024
Q3 | $340K | Sell |
30,461
-7,277
| -19% | -$81.2K | ﹤0.01% | 3982 |
|
|
2024
Q2 | $399K | Buy |
37,738
+2,942
| +8% | +$31.1K | ﹤0.01% | 3822 |
|
|
2024
Q1 | $360K | Buy |
34,796
+4,372
| +14% | +$45.2K | ﹤0.01% | 3790 |
|
|
2023
Q4 | $311K | Sell |
30,424
-1,694
| -5% | -$17.3K | ﹤0.01% | 4187 |
|
|
2023
Q3 | $277K | Buy |
32,118
+3,683
| +13% | +$31.8K | ﹤0.01% | 4052 |
|
|
2023
Q2 | $285K | Sell |
28,435
-15,105
| -35% | -$151K | ﹤0.01% | 4030 |
|
|
2023
Q1 | $465K | Sell |
43,540
-141
| -0.3% | -$1.51K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $453K | Sell |
43,681
-1,221
| -3% | -$12.7K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $489K | Buy |
44,902
+62
| +0.1% | +$675 | ﹤0.01% | 3603 |
|
|
2022
Q2 | $508K | Sell |
44,840
-23,204
| -34% | -$263K | ﹤0.01% | 3661 |
|
|
2022
Q1 | $860K | Buy |
68,044
+60,379
| +788% | +$763K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $108K | Sell |
7,665
-900
| -11% | -$12.7K | ﹤0.01% | 5352 |
|
|
2021
Q3 | $121K | Buy |
8,565
+498
| +6% | +$7.04K | ﹤0.01% | 5065 |
|
|
2021
Q2 | $114K | Sell |
8,067
-2,000
| -20% | -$28.3K | ﹤0.01% | 5044 |
|
|
2021
Q1 | $132K | Sell |
10,067
-137
| -1% | -$1.8K | ﹤0.01% | 4779 |
|
|
2020
Q4 | $134K | Hold |
10,204
| – | – | ﹤0.01% | 4614 |
|
|
2020
Q3 | $126K | Buy |
10,204
+29
| +0.3% | +$358 | ﹤0.01% | 4377 |
|
|
2020
Q2 | $125K | Buy |
10,175
+1,775
| +21% | +$21.8K | ﹤0.01% | 4257 |
|
|
2020
Q1 | $103K | Sell |
8,400
-15,805
| -65% | -$194K | ﹤0.01% | 4276 |
|
|
2019
Q4 | $322K | Sell |
24,205
-57
| -0.2% | -$758 | ﹤0.01% | 3721 |
|
|
2019
Q3 | $326K | Sell |
24,262
-312
| -1% | -$4.19K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $325K | Sell |
24,574
-1,485
| -6% | -$19.6K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $331K | Buy |
26,059
+4,022
| +18% | +$51.1K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $262K | Sell |
22,037
-12,692
| -37% | -$151K | ﹤0.01% | 3578 |
|
|
2018
Q3 | $421K | Buy |
34,729
+2,841
| +9% | +$34.4K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $397K | Sell |
31,888
-5,659
| -15% | -$70.5K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $474K | Sell |
37,547
-12,659
| -25% | -$160K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $666K | Buy |
50,206
+3,301
| +7% | +$43.8K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $635K | Sell |
46,905
-3,388
| -7% | -$45.9K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $671K | Buy |
50,293
+29,110
| +137% | +$388K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $274K | Sell |
21,183
-1,650
| -7% | -$21.3K | ﹤0.01% | 3525 |
|
|
2016
Q4 | $300K | Buy |
22,833
+328
| +1% | +$4.31K | ﹤0.01% | 3500 |
|
|
2016
Q3 | $317K | Sell |
22,505
-243
| -1% | -$3.42K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $337K | Buy |
22,748
+962
| +4% | +$14.3K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $301K | Buy |
21,786
+2,592
| +14% | +$35.8K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $249K | Buy |
19,194
+500
| +3% | +$6.49K | ﹤0.01% | 3685 |
|
|
2015
Q3 | $239K | Sell |
18,694
-220
| -1% | -$2.81K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $239K | Buy |
18,914
+1,264
| +7% | +$16K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $232K | Buy |
17,650
+1,500
| +9% | +$19.7K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $211K | Buy |
16,150
+1,600
| +11% | +$20.9K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $186K | Sell |
14,550
-503
| -3% | -$6.43K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $194K | Buy |
15,053
+3
| +0% | +$39 | ﹤0.01% | 3710 |
|
|
2014
Q1 | $186K | Buy |
15,050
+3,530
| +31% | +$43.6K | ﹤0.01% | 3676 |
|
|
2013
Q4 | $135K | Buy |
11,520
+4,100
| +55% | +$48K | ﹤0.01% | 3810 |
|
|
2013
Q3 | $88K | Sell |
7,420
-500
| -6% | -$5.93K | ﹤0.01% | 4006 |
|
|
2013
Q2 | $101K | Buy |
+7,920
| New | +$101K | ﹤0.01% | 3736 |
|