Thomas J. Herzfeld 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 | $387K | Buy |
40,029
+8,708
| +28% | +$84.1K | 0.14% | 55 |
|
|
2025
Q1 | $318K | Buy |
31,321
+6,206
| +25% | +$62.9K | 0.11% | 75 |
|
|
2024
Q4 | $254K | Buy |
+25,115
| New | +$254K | 0.08% | 92 |
|
|
2024
Q3 | – | Sell |
-73,065
| Closed | -$772K | – | 245 |
|
|
2024
Q2 | $772K | Buy |
73,065
+16,103
| +28% | +$170K | 0.27% | 69 |
|
|
2024
Q1 | $590K | Buy |
56,962
+18,186
| +47% | +$188K | 0.21% | 75 |
|
|
2023
Q4 | $396K | Buy |
+38,776
| New | +$396K | 0.15% | 72 |
|
|
2022
Q1 | – | Sell |
-5,984
| Closed | -$84K | – | 359 |
|
|
2021
Q4 | $84K | Hold |
5,984
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $84K | Sell |
5,984
-516
| -8% | -$7.24K | 0.04% | 116 |
|
|
2021
Q2 | $92K | Hold |
6,500
| – | – | 0.04% | 121 |
|
|
2021
Q1 | $85K | Buy |
+6,500
| New | +$85K | 0.04% | 129 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 300 |
|
|
2013
Q3 | $24K | Hold |
2,000
| – | – | 0.02% | 232 |
|
|
2013
Q2 | $25K | Buy |
+2,000
| New | +$25K | 0.02% | 236 |
|