US Bancorp
VFL

US Bancorp’s abrdn National Municipal Income Fund VFL Stock Holding History

US Bancorp’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
2024
Q4 		– Sell
-2
Closed -$22 – 4271
2024
Q3 		$22 Buy
+2
New +$22 ﹤0.01% 4059
2023
Q2 		– Sell
-298
Closed -$3.18K – 4143
2023
Q1 		$3.18K Hold
298
– – ﹤0.01% 3655
2022
Q4 		$3.09K Sell
298
-1,549
-84% -$16.9K ﹤0.01% 3661
2022
Q3 		$20K Sell
1,847
-2,861
-61% -$34.2K ﹤0.01% 3022
2022
Q2 		$53K Buy
4,708
+471
+11% +$5.53K ﹤0.01% 2547
2022
Q1 		$54K Buy
+4,237
New +$55.8K ﹤0.01% 2585

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

US Bancorp's VFL Position: Q4 2024 in Review

US Bancorp sold out of abrdn National Municipal Income Fund (VFL) in Q4 2024, closing a stake of 2 shares — an estimated $22 sold.

US Bancorp first reported a position in VFL in Q1 2022 and held it in 6 quarters. The position peaked at $54K in Q1 2022. 58 funds tracked by Wall St. Rank hold VFL as of Q4 2024.

  • US Bancorp reported no remaining abrdn National Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 2 abrdn National Municipal Income Fund shares in Q4 2024, an estimated $22.
  • US Bancorp first reported a position in abrdn National Municipal Income Fund in Q1 2022 and held it in 6 quarters.
  • US Bancorp's abrdn National Municipal Income Fund position peaked at $54K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.