Wells Fargo’s abrdn National Municipal Income Fund VFL Stock Holding History

Wells Fargo’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
2026 Q1	$948K	Buy	95,154 +16,144	+20%	+$165K	﹤0.01%	3766
2025 Q4	$811K	Buy	79,010 +5,229	+7%	+$53.3K	﹤0.01%	4125
2025 Q3	$757K	Buy	73,781 +5,001	+7%	+$48.8K	﹤0.01%	4003
2025 Q2	$664K	Buy	68,780 +12,361	+22%	+$121K	﹤0.01%	3952
2025 Q1	$572K	Sell	56,419 -8,277	-13%	-$86.2K	﹤0.01%	3998
2024 Q4	$655K	Sell	64,696 -8,373	-11%	-$89.8K	﹤0.01%	4000
2024 Q3	$816K	Sell	73,069 -5,743	-7%	-$62.4K	﹤0.01%	3676
2024 Q2	$832K	Sell	78,812 -14,347	-15%	-$146K	﹤0.01%	3615
2024 Q1	$965K	Buy	93,159 +17,231	+23%	+$177K	﹤0.01%	3485
2023 Q4	$775K	Sell	75,928 -48,916	-39%	-$443K	﹤0.01%	3597
2023 Q3	$1.07M	Sell	124,844 -9,560	-7%	-$91.8K	﹤0.01%	3280
2023 Q2	$1.35M	Sell	134,404 -23,209	-15%	-$238K	﹤0.01%	3215
2023 Q1	$1.68M	Sell	157,613 -7,524	-5%	-$80.4K	﹤0.01%	3012
2022 Q4	$1.71M	Sell	165,137 -52,988	-24%	-$579K	﹤0.01%	2897
2022 Q3	$2.38M	Buy	218,125 +7,561	+4%	+$90.4K	﹤0.01%	2590
2022 Q2	$2.38M	Sell	210,564 -5,625	-3%	-$66K	﹤0.01%	2654
2022 Q1	$2.73M	Buy	216,189 +91,343	+73%	+$1.2M	﹤0.01%	2994
2021 Q4	$1.76M	Buy	124,846 +1,171	+0.9%	+$16.4K	﹤0.01%	3621
2021 Q3	$1.74M	Sell	123,675 -24,752	-17%	-$354K	﹤0.01%	3781
2021 Q2	$2.1M	Sell	148,427 -74,210	-33%	-$1.02M	﹤0.01%	3653
2021 Q1	$2.92M	Buy	222,637 +28,562	+15%	+$377K	﹤0.01%	3354
2020 Q4	$2.56M	Buy	194,075 +8,330	+4%	+$105K	﹤0.01%	3309
2020 Q3	$2.29M	Buy	185,745 +6,532	+4%	+$82.7K	﹤0.01%	3201
2020 Q2	$2.19M	Buy	179,213 +72,018	+67%	+$852K	﹤0.01%	3198
2020 Q1	$1.31M	Buy	107,195 +19,054	+22%	+$251K	﹤0.01%	3347
2019 Q4	$1.17M	Buy	88,141 +422	+0.5%	+$5.59K	﹤0.01%	3749
2019 Q3	$1.18M	Buy	87,719 +1,214	+1%	+$16.5K	﹤0.01%	3717
2019 Q2	$1.14M	Buy	86,505 +9,949	+13%	+$130K	﹤0.01%	3775
2019 Q1	$971K	Buy	76,556 +29,172	+62%	+$360K	﹤0.01%	3898
2018 Q4	$564K	Sell	47,384 -2,483	-5%	-$29.7K	﹤0.01%	4256
2018 Q3	$605K	Sell	49,867 -11,954	-19%	-$149K	﹤0.01%	4307
2018 Q2	$770K	Sell	61,821 -5,418	-8%	-$67.6K	﹤0.01%	4173
2018 Q1	$849K	Buy	67,239 +5,684	+9%	+$73.4K	﹤0.01%	4033
2017 Q4	$816K	Sell	61,555 -3,778	-6%	-$50.5K	﹤0.01%	4060
2017 Q3	$884K	Buy	65,333 +14,690	+29%	+$199K	﹤0.01%	3935
2017 Q2	$676K	Sell	50,643 -15,742	-24%	-$209K	﹤0.01%	4021
2017 Q1	$859K	Sell	66,385 -7,570	-10%	-$98.5K	﹤0.01%	3859
2016 Q4	$973K	Buy	73,955 +13,780	+23%	+$184K	﹤0.01%	3716
2016 Q3	$847K	Buy	60,175 +16,600	+38%	+$240K	﹤0.01%	3590
2016 Q2	$645K	Buy	43,575 +6,301	+17%	+$89.7K	﹤0.01%	3759
2016 Q1	$514K	Buy	37,274 +1,399	+4%	+$18.8K	﹤0.01%	3855
2015 Q4	$466K	Buy	35,875 +1	+0%	+$13	﹤0.01%	3967
2015 Q3	$459K	Sell	35,874 -1	-0%	-$13	﹤0.01%	3993
2015 Q2	$454K	Sell	35,875 -144,765	-80%	-$1.86M	﹤0.01%	4156
2015 Q1	$2.37M	Sell	180,640 -1,999	-1%	-$26.4K	﹤0.01%	2918
2014 Q4	$2.39M	Sell	182,639 -10,713	-6%	-$139K	﹤0.01%	2882
2014 Q3	$2.47M	Buy	193,352 +154,977	+404%	+$1.99M	﹤0.01%	2868
2014 Q2	$495K	Sell	38,375 -2,136	-5%	-$27.2K	﹤0.01%	3923
2014 Q1	$500K	Sell	40,511 -11,898	-23%	-$145K	﹤0.01%	3881
2013 Q4	$612K	Buy	52,409 +8,963	+21%	+$104K	﹤0.01%	3705
2013 Q3	$517K	Buy	43,446 +10,378	+31%	+$123K	﹤0.01%	3746
2013 Q2	$420K	Buy	+33,068	New	+$459K	﹤0.01%	3774

Other funds holding VFL

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM