Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,070
| Closed | -$80K | – | 769 |
|
|
2022
Q2 | $80K | Sell |
7,070
-7,700
| -52% | -$87.1K | 0.02% | 246 |
|
|
2022
Q1 | $187K | Hold |
14,770
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $209K | Hold |
14,770
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $208K | Sell |
14,770
-200
| -1% | -$2.82K | 0.04% | 153 |
|
|
2021
Q2 | $212K | Hold |
14,970
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $196K | Hold |
14,970
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $197K | Hold |
14,970
| – | – | 0.04% | 146 |
|
|
2020
Q3 | $185K | Hold |
14,970
| – | – | 0.05% | 144 |
|
|
2020
Q2 | $183K | Hold |
14,970
| – | – | 0.05% | 136 |
|
|
2020
Q1 | $183K | Hold |
14,970
| – | – | 0.05% | 134 |
|
|
2019
Q4 | $199K | Hold |
14,970
| – | – | 0.05% | 139 |
|
|
2019
Q3 | $201K | Hold |
14,970
| – | – | 0.05% | 137 |
|
|
2019
Q2 | $198K | Hold |
14,970
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $190K | Buy |
14,970
+6,200
| +71% | +$78.7K | 0.05% | 143 |
|
|
2018
Q4 | $104K | Sell |
8,770
-6,800
| -44% | -$80.6K | 0.03% | 179 |
|
|
2018
Q3 | $189K | Hold |
15,570
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $194K | Sell |
15,570
-8,635
| -36% | -$108K | 0.05% | 134 |
|
|
2018
Q1 | $306K | Hold |
24,205
| – | – | 0.08% | 117 |
|
|
2017
Q4 | $321K | Hold |
24,205
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $327K | Sell |
24,205
-2,000
| -8% | -$27K | 0.1% | 103 |
|
|
2017
Q2 | $350K | Sell |
26,205
-1,200
| -4% | -$16K | 0.11% | 96 |
|
|
2017
Q1 | $355K | Hold |
27,405
| – | – | 0.12% | 88 |
|
|
2016
Q4 | $361K | Hold |
27,405
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $386K | Hold |
27,405
| – | – | 0.13% | 79 |
|
|
2016
Q2 | $406K | Sell |
27,405
-2,218
| -7% | -$32.9K | 0.14% | 78 |
|
|
2016
Q1 | $409K | Hold |
29,623
| – | – | 0.15% | 79 |
|
|
2015
Q4 | $385K | Sell |
29,623
-2,027
| -6% | -$26.3K | 0.14% | 84 |
|
|
2015
Q3 | $405K | Hold |
31,650
| – | – | 0.15% | 80 |
|
|
2015
Q2 | $400K | Sell |
31,650
-2,300
| -7% | -$29.1K | 0.15% | 84 |
|
|
2015
Q1 | $446K | Hold |
33,950
| – | – | 0.17% | 79 |
|
|
2014
Q4 | $444K | Buy |
33,950
+4,900
| +17% | +$64.1K | 0.18% | 74 |
|
|
2014
Q3 | $371K | Buy |
29,050
+5,900
| +25% | +$75.3K | 0.16% | 74 |
|
|
2014
Q2 | $299K | Buy |
23,150
+3,435
| +17% | +$44.4K | 0.12% | 82 |
|
|
2014
Q1 | $243K | Buy |
+19,715
| New | +$243K | 0.11% | 86 |
|