Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,009
| Closed | -$77.4K | – | 1979 |
|
|
2025
Q2 | $77.4K | Buy |
+8,009
| New | +$78.2K | ﹤0.01% | 1160 |
|
|
2025
Q1 | – | Sell |
-2,990
| Closed | -$30.3K | – | 1900 |
|
|
2024
Q4 | $30.3K | Buy |
+2,990
| New | +$32.1K | ﹤0.01% | 1251 |
|
|
2024
Q3 | – | Sell |
-46,833
| Closed | -$495K | – | 1929 |
|
|
2024
Q2 | $495K | Sell |
46,833
-17,906
| -28% | -$182K | 0.01% | 843 |
|
|
2024
Q1 | $671K | Sell |
64,739
-41,821
| -39% | -$429K | 0.01% | 758 |
|
|
2023
Q4 | $1.09M | Buy |
106,560
+15,135
| +17% | +$137K | 0.02% | 686 |
|
|
2023
Q3 | $787K | Buy |
91,425
+3,802
| +4% | +$36.5K | 0.01% | 777 |
|
|
2023
Q2 | $880K | Buy |
87,623
+48,908
| +126% | +$501K | 0.02% | 717 |
|
|
2023
Q1 | $413K | Buy |
38,715
+24,938
| +181% | +$266K | 0.01% | 903 |
|
|
2022
Q4 | $143K | Buy |
+13,777
| New | +$151K | ﹤0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-14,744
| Closed | -$208K | – | 2507 |
|
|
2021
Q4 | $208K | Sell |
14,744
-2,636
| -15% | -$36.8K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $244K | Buy |
17,380
+9,289
| +115% | +$133K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $114K | Buy |
8,091
+5,340
| +194% | +$73.2K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $36K | Sell |
2,751
-15,166
| -85% | -$200K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $235K | Buy |
17,917
+2,649
| +17% | +$33.5K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $188K | Buy |
15,268
+7,216
| +90% | +$91.4K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $98K | Buy |
+8,052
| New | +$95.2K | ﹤0.01% | 1106 |
|
|
2020
Q1 | – | Sell |
-27,871
| Closed | -$370K | – | 1800 |
|
|
2019
Q4 | $370K | Buy |
27,871
+22,523
| +421% | +$298K | 0.01% | 858 |
|
|
2019
Q3 | $71K | Buy |
+5,348
| New | +$72.8K | ﹤0.01% | 1157 |
|
|
2019
Q2 | – | Sell |
-31,063
| Closed | -$394K | – | 1721 |
|
|
2019
Q1 | $394K | Buy |
31,063
+20,213
| +186% | +$250K | 0.01% | 912 |
|
|
2018
Q4 | $129K | Buy |
10,850
+6,996
| +182% | +$83.6K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $46K | Buy |
3,854
+1,656
| +75% | +$20.7K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $27K | Buy |
+2,198
| New | +$27.4K | ﹤0.01% | 1290 |
|
|
2016
Q4 | – | Sell |
-215
| Closed | -$3K | – | 1451 |
|
|
2016
Q3 | $3K | Buy |
+215
| New | +$3.11K | ﹤0.01% | 1189 |
|
|
2016
Q2 | – | Sell |
-4,587
| Closed | -$63K | – | 1478 |
|
|
2016
Q1 | $63K | Buy |
4,587
+4,156
| +964% | +$55.8K | ﹤0.01% | 832 |
|
|
2015
Q4 | $5K | Buy |
+431
| New | +$5.58K | ﹤0.01% | 1496 |
|
|
2015
Q3 | – | Sell |
-19,158
| Closed | -$242K | – | 2148 |
|
|
2015
Q2 | $242K | Sell |
19,158
-889
| -4% | -$11.4K | 0.01% | 847 |
|
|
2015
Q1 | $263K | Buy |
20,047
+16,941
| +545% | +$224K | 0.01% | 777 |
|
|
2014
Q4 | $40K | Buy |
+3,106
| New | +$40.2K | ﹤0.01% | 1458 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$10K | – | 2884 |
|
|
2014
Q2 | $10K | Sell |
800
-16,002
| -95% | -$204K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $207K | Sell |
16,802
-6,282
| -27% | -$76.5K | ﹤0.01% | 864 |
|
|
2013
Q4 | $269K | Buy |
23,084
+16,562
| +254% | +$193K | 0.01% | 1032 |
|
|
2013
Q3 | $77K | Buy |
+6,522
| New | +$77K | ﹤0.01% | 1568 |
|
Other funds holding VFL
MSL
GC
MC
SCM
RP
HWAM
RCM