TF
VFL

Trutina Financial’s abrdn National Municipal Income Fund VFL Stock Holding History

Trutina Financial’s Portfolio VFL Stock Details VFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-519
Closed -$6K – 247
2014
Q1 		$6K Buy
+519
New +$6.32K ﹤0.01% 274

Other funds holding VFL

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Trutina Financial's VFL Position: Q2 2014 in Review

Trutina Financial sold out of abrdn National Municipal Income Fund (VFL) in Q2 2014, closing a stake of 519 shares — an estimated $6K sold.

Trutina Financial first reported a position in VFL in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 22 funds tracked by Wall St. Rank hold VFL as of Q2 2014.

  • Trutina Financial reported no remaining abrdn National Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 519 abrdn National Municipal Income Fund shares in Q2 2014, an estimated $6K.
  • Trutina Financial first reported a position in abrdn National Municipal Income Fund in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's abrdn National Municipal Income Fund position peaked at $6K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.