Wells Fargo’s abrdn National Municipal Income Fund VFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
68,780
+12,361
| +22% | +$119K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $572K | Sell |
56,419
-8,277
| -13% | -$83.9K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $655K | Sell |
64,696
-8,373
| -11% | -$84.8K | ﹤0.01% | 3547 |
|
|
2024
Q3 | $816K | Sell |
73,069
-5,743
| -7% | -$64.1K | ﹤0.01% | 3327 |
|
|
2024
Q2 | $832K | Sell |
78,812
-14,347
| -15% | -$152K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $965K | Buy |
93,159
+17,231
| +23% | +$179K | ﹤0.01% | 3166 |
|
|
2023
Q4 | $775K | Sell |
75,928
-48,916
| -39% | -$499K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $1.07M | Sell |
124,844
-9,560
| -7% | -$82.3K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $1.35M | Sell |
134,404
-23,209
| -15% | -$233K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $1.68M | Sell |
157,613
-7,524
| -5% | -$80.3K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $1.71M | Sell |
165,137
-52,988
| -24% | -$549K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $2.38M | Buy |
218,125
+7,561
| +4% | +$82.4K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $2.38M | Sell |
210,564
-5,625
| -3% | -$63.6K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $2.73M | Buy |
216,189
+91,343
| +73% | +$1.16M | ﹤0.01% | 2831 |
|
|
2021
Q4 | $1.76M | Buy |
124,846
+1,171
| +0.9% | +$16.5K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $1.74M | Sell |
123,675
-24,752
| -17% | -$349K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $2.1M | Sell |
148,427
-74,210
| -33% | -$1.05M | ﹤0.01% | 3477 |
|
|
2021
Q1 | $2.92M | Buy |
222,637
+28,562
| +15% | +$375K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $2.56M | Buy |
194,075
+8,330
| +4% | +$110K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $2.29M | Buy |
185,745
+6,532
| +4% | +$80.6K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $2.19M | Buy |
179,213
+72,018
| +67% | +$881K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $1.31M | Buy |
107,195
+19,054
| +22% | +$233K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $1.17M | Buy |
88,141
+422
| +0.5% | +$5.61K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $1.18M | Buy |
87,719
+1,214
| +1% | +$16.3K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $1.14M | Buy |
86,505
+9,949
| +13% | +$131K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $971K | Buy |
76,556
+29,172
| +62% | +$370K | ﹤0.01% | 3860 |
|
|
2018
Q4 | $564K | Sell |
47,384
-2,483
| -5% | -$29.6K | ﹤0.01% | 4138 |
|
|
2018
Q3 | $605K | Sell |
49,867
-11,954
| -19% | -$145K | ﹤0.01% | 4218 |
|
|
2018
Q2 | $770K | Sell |
61,821
-5,418
| -8% | -$67.5K | ﹤0.01% | 4098 |
|
|
2018
Q1 | $849K | Buy |
67,239
+5,684
| +9% | +$71.8K | ﹤0.01% | 3963 |
|
|
2017
Q4 | $816K | Sell |
61,555
-3,778
| -6% | -$50.1K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $884K | Buy |
65,333
+14,690
| +29% | +$199K | ﹤0.01% | 3870 |
|
|
2017
Q2 | $676K | Sell |
50,643
-15,742
| -24% | -$210K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $859K | Sell |
66,385
-7,570
| -10% | -$98K | ﹤0.01% | 3791 |
|
|
2016
Q4 | $973K | Buy |
73,955
+13,780
| +23% | +$181K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $847K | Buy |
60,175
+16,600
| +38% | +$234K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $645K | Buy |
43,575
+6,301
| +17% | +$93.3K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $514K | Buy |
37,274
+1,399
| +4% | +$19.3K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $466K | Buy |
35,875
+1
| +0% | +$13 | ﹤0.01% | 3859 |
|
|
2015
Q3 | $459K | Sell |
35,874
-1
| -0% | -$13 | ﹤0.01% | 3877 |
|
|
2015
Q2 | $454K | Sell |
35,875
-144,765
| -80% | -$1.83M | ﹤0.01% | 4061 |
|
|
2015
Q1 | $2.37M | Sell |
180,640
-1,999
| -1% | -$26.3K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $2.39M | Sell |
182,639
-10,713
| -6% | -$140K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $2.47M | Buy |
193,352
+154,977
| +404% | +$1.98M | ﹤0.01% | 2851 |
|
|
2014
Q2 | $495K | Sell |
38,375
-2,136
| -5% | -$27.6K | ﹤0.01% | 3864 |
|
|
2014
Q1 | $500K | Sell |
40,511
-11,898
| -23% | -$147K | ﹤0.01% | 3830 |
|
|
2013
Q4 | $612K | Buy |
52,409
+8,963
| +21% | +$105K | ﹤0.01% | 3672 |
|
|
2013
Q3 | $517K | Buy |
43,446
+10,378
| +31% | +$123K | ﹤0.01% | 3720 |
|
|
2013
Q2 | $420K | Buy |
+33,068
| New | +$420K | ﹤0.01% | 3749 |
|