Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,490
| Closed | -$21.4K | – | 837 |
|
|
2023
Q3 | $21.4K | Hold |
2,490
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $25K | Hold |
2,490
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $26.6K | Hold |
2,490
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $25.8K | Hold |
2,490
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $27K | Hold |
2,490
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $28K | Hold |
2,490
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $31K | Hold |
2,490
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $35K | Hold |
2,490
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $35K | Sell |
2,490
-2,490
| -50% | -$35K | ﹤0.01% | 393 |
|
|
2021
Q2 | $68K | Buy |
4,980
+2,490
| +100% | +$34K | ﹤0.01% | 408 |
|
|
2021
Q1 | $33K | Buy |
+2,490
| New | +$33K | ﹤0.01% | 420 |
|
|
2020
Q3 | – | Sell |
-2,490
| Closed | -$30K | – | 690 |
|
|
2020
Q2 | $30K | Hold |
2,490
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $30K | Hold |
2,490
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $33K | Hold |
2,490
| – | – | 0.01% | 382 |
|
|
2019
Q3 | $33K | Hold |
2,490
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $33K | Buy |
+2,490
| New | +$33K | 0.01% | 386 |
|