WKWM
VFL

Walter & Keenan Wealth Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Walter & Keenan Wealth Management’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
Q1 		– Sell
-24,787
Closed -$253K – 148
2023
Q4 		$253K Hold
24,787
– – 0.09% 129
2023
Q3 		$213K Hold
24,787
– – 0.08% 130
2023
Q2 		$249K Hold
24,787
– – 0.09% 128
2023
Q1 		$264K Hold
24,787
– – 0.1% 125
2022
Q4 		$257K Hold
24,787
– – 0.1% 127
2022
Q3 		$270K Buy
+24,787
New +$297K 0.11% 123

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walter & Keenan Wealth Management's VFL Position: Q1 2024 in Review

Walter & Keenan Wealth Management sold out of abrdn National Municipal Income Fund (VFL) in Q1 2024, closing a stake of 24,787 shares — an estimated $253K sold.

Walter & Keenan Wealth Management first reported a position in VFL in Q3 2022 and held it in 6 quarters. The position peaked at $270K in Q3 2022. 55 funds tracked by Wall St. Rank hold VFL as of Q1 2024.

  • Walter & Keenan Wealth Management reported no remaining abrdn National Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 24,787 abrdn National Municipal Income Fund shares in Q1 2024, an estimated $253K.
  • Walter & Keenan Wealth Management first reported a position in abrdn National Municipal Income Fund in Q3 2022 and held it in 6 quarters.
  • Walter & Keenan Wealth Management's abrdn National Municipal Income Fund position peaked at $270K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.