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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return