WAM
VFL
Wakefield Asset Management’s abrdn National Municipal Income Fund VFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,102
| Closed | -$1.73M | – | 187 |
|
|
2022
Q3 | $1.73M | Buy |
159,102
+8,758
| +6% | +$95.4K | 0.8% | 48 |
|
|
2022
Q2 | $1.7M | Sell |
150,344
-123,769
| -45% | -$1.4M | 0.73% | 50 |
|
|
2022
Q1 | $3.47M | Buy |
274,113
+135,539
| +98% | +$1.71M | 1.24% | 16 |
|
|
2021
Q4 | $1.96M | Buy |
138,574
+11,459
| +9% | +$162K | 0.68% | 50 |
|
|
2021
Q3 | $1.79M | Sell |
127,115
-501
| -0.4% | -$7.06K | 0.67% | 51 |
|
|
2021
Q2 | $1.8M | Buy |
127,616
+2,121
| +2% | +$30K | 0.68% | 55 |
|
|
2021
Q1 | $1.65M | Sell |
125,495
-1,458
| -1% | -$19.1K | 0.66% | 58 |
|
|
2020
Q4 | $1.67M | Buy |
126,953
+3,628
| +3% | +$47.8K | 0.7% | 54 |
|
|
2020
Q3 | $1.52M | Sell |
123,325
-4,091
| -3% | -$50.5K | 0.72% | 51 |
|
|
2020
Q2 | $1.56M | Sell |
127,416
-14,146
| -10% | -$173K | 0.74% | 49 |
|
|
2020
Q1 | $1.73M | Buy |
141,562
+23,087
| +19% | +$283K | 0.93% | 44 |
|
|
2019
Q4 | $1.57M | Buy |
118,475
+2,052
| +2% | +$27.3K | 0.66% | 50 |
|
|
2019
Q3 | $1.57M | Buy |
116,423
+7,300
| +7% | +$98.2K | 0.68% | 48 |
|
|
2019
Q2 | $1.44M | Sell |
109,123
-14,770
| -12% | -$195K | 0.57% | 54 |
|
|
2019
Q1 | $1.57M | Buy |
123,893
+62,545
| +102% | +$794K | 0.57% | 58 |
|
|
2018
Q4 | $731K | Buy |
61,348
+4,815
| +9% | +$57.4K | 0.32% | 82 |
|
|
2018
Q3 | $685K | Buy |
+56,533
| New | +$685K | 0.27% | 70 |
|