U
VFL

UBS’s abrdn National Municipal Income Fund VFL Stock Holding History

UBS’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
Q3 		$197K Sell
15,409
-7,424
-33% -$95.3K ﹤0.01% 5189
2014
Q2 		$295K Sell
22,833
-1,000
-4% -$12.8K ﹤0.01% 4763
2014
Q1 		$294K Sell
23,833
-1,464
-6% -$17.8K ﹤0.01% 4780
2013
Q4 		$295K Sell
25,297
-11,893
-32% -$139K ﹤0.01% 4874
2013
Q3 		$442K Buy
37,190
+2,875
+8% +$34K ﹤0.01% 4273
2013
Q2 		$436K Buy
+34,315
New +$477K ﹤0.01% 4236

Other funds holding VFL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS's VFL Position: Q3 2014 in Review

UBS reduced its abrdn National Municipal Income Fund (VFL) stake by 33% in Q3 2014, selling an estimated $95.3K and leaving 15,409 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #5189.

UBS first reported a position in VFL in Q2 2013 and has held it in 6 quarters since. The position peaked at $442K in Q3 2013. 21 funds tracked by Wall St. Rank hold VFL as of Q3 2014.

  • UBS held 15,409 shares of abrdn National Municipal Income Fund worth $197K as of Q3 2014.
  • UBS sold 7,424 abrdn National Municipal Income Fund shares in Q3 2014, an estimated $95.3K.
  • abrdn National Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5189 holding.
  • UBS first reported a position in abrdn National Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's abrdn National Municipal Income Fund position peaked at $442K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.