UBS Group’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 | $117K | Sell |
12,131
-1,419
| -10% | -$13.7K | ﹤0.01% | 5839 |
|
|
2025
Q1 | $137K | Sell |
13,550
-2,632
| -16% | -$26.7K | ﹤0.01% | 5548 |
|
|
2024
Q4 | $164K | Sell |
16,182
-868
| -5% | -$8.79K | ﹤0.01% | 5375 |
|
|
2024
Q3 | $190K | Sell |
17,050
-9,273
| -35% | -$104K | ﹤0.01% | 4735 |
|
|
2024
Q2 | $278K | Sell |
26,323
-2,543
| -9% | -$26.9K | ﹤0.01% | 4331 |
|
|
2024
Q1 | $299K | Sell |
28,866
-3,083
| -10% | -$31.9K | ﹤0.01% | 4444 |
|
|
2023
Q4 | $326K | Sell |
31,949
-6,675
| -17% | -$68.2K | ﹤0.01% | 4283 |
|
|
2023
Q3 | $333K | Sell |
38,624
-816
| -2% | -$7.03K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $396K | Sell |
39,440
-7,109
| -15% | -$71.4K | ﹤0.01% | 4009 |
|
|
2023
Q1 | $497K | Sell |
46,549
-218
| -0.5% | -$2.33K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $485K | Sell |
46,767
-14,671
| -24% | -$152K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $669K | Sell |
61,438
-5,280
| -8% | -$57.5K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $754K | Sell |
66,718
-16,130
| -19% | -$182K | ﹤0.01% | 3075 |
|
|
2022
Q1 | $1.05M | Buy |
82,848
+31,631
| +62% | +$400K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $723K | Buy |
51,217
+919
| +2% | +$13K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $710K | Buy |
50,298
+7,168
| +17% | +$101K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $610K | Sell |
43,130
-245
| -0.6% | -$3.47K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $569K | Sell |
43,375
-11,152
| -20% | -$146K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $718K | Buy |
54,527
+4,676
| +9% | +$61.6K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $615K | Buy |
49,851
+1,951
| +4% | +$24.1K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $586K | Buy |
47,900
+1,076
| +2% | +$13.2K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $573K | Buy |
46,824
+4,052
| +9% | +$49.6K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $568K | Buy |
42,772
+2,497
| +6% | +$33.2K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $541K | Buy |
40,275
+7,125
| +21% | +$95.7K | ﹤0.01% | 3667 |
|
|
2019
Q2 | $438K | Buy |
33,150
+5
| +0% | +$66 | ﹤0.01% | 3628 |
|
|
2019
Q1 | $421K | Buy |
33,145
+1,076
| +3% | +$13.7K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $382K | Buy |
32,069
+515
| +2% | +$6.14K | ﹤0.01% | 3679 |
|
|
2018
Q3 | $382K | Buy |
31,554
+989
| +3% | +$12K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $381K | Sell |
30,565
-10,818
| -26% | -$135K | ﹤0.01% | 3720 |
|
|
2018
Q1 | $523K | Sell |
41,383
-1,774
| -4% | -$22.4K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $572K | Sell |
43,157
-2,344
| -5% | -$31.1K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $616K | Buy |
45,501
+2,153
| +5% | +$29.1K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $579K | Buy |
43,348
+3,557
| +9% | +$47.5K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $515K | Sell |
39,791
-730
| -2% | -$9.45K | ﹤0.01% | 3253 |
|
|
2016
Q4 | $533K | Buy |
40,521
+15,917
| +65% | +$209K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $346K | Buy |
24,604
+8,508
| +53% | +$120K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $238K | Sell |
16,096
-4,683
| -23% | -$69.2K | ﹤0.01% | 3653 |
|
|
2016
Q1 | $287K | Buy |
20,779
+999
| +5% | +$13.8K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $257K | Sell |
19,780
-5,017
| -20% | -$65.2K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $317K | Buy |
24,797
+2,511
| +11% | +$32.1K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $282K | Sell |
22,286
-12,011
| -35% | -$152K | ﹤0.01% | 3628 |
|
|
2015
Q1 | $450K | Buy |
34,297
+16,128
| +89% | +$212K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $237K | Buy |
+18,169
| New | +$237K | ﹤0.01% | 3662 |
|