Wakefield Asset Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$105K	0.8%	48
2022 Q2	$1.7M	Sell	150,344 -123,769	-45%	-$1.45M	0.73%	50
2022 Q1	$3.47M	Buy	274,113 +135,539	+98%	+$1.78M	1.24%	16
2021 Q4	$1.96M	Buy	138,574 +11,459	+9%	+$160K	0.68%	50
2021 Q3	$1.79M	Sell	127,115 -501	-0.4%	-$7.17K	0.67%	51
2021 Q2	$1.8M	Buy	127,616 +2,121	+2%	+$29.1K	0.68%	55
2021 Q1	$1.65M	Sell	125,495 -1,458	-1%	-$19.3K	0.66%	58
2020 Q4	$1.67M	Buy	126,953 +3,628	+3%	+$45.9K	0.7%	54
2020 Q3	$1.52M	Sell	123,325 -4,091	-3%	-$51.8K	0.72%	51
2020 Q2	$1.56M	Sell	127,416 -14,146	-10%	-$167K	0.74%	49
2020 Q1	$1.73M	Buy	141,562 +23,087	+19%	+$304K	0.93%	44
2019 Q4	$1.57M	Buy	118,475 +2,052	+2%	+$27.2K	0.66%	50
2019 Q3	$1.57M	Buy	116,423 +7,300	+7%	+$99.4K	0.68%	48
2019 Q2	$1.44M	Sell	109,123 -14,770	-12%	-$192K	0.57%	54
2019 Q1	$1.57M	Buy	123,893 +62,545	+102%	+$772K	0.57%	58
2018 Q4	$731K	Buy	61,348 +4,815	+9%	+$57.5K	0.32%	82
2018 Q3	$685K	Buy	+56,533	New	+$705K	0.27%	70