Advisor Resource Council Delaware Investments National Municipal Income Fund Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$12.37 - $14.13 $126,000 - $143,928	-10,186 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.59 - $14.29 $138,427 - $145,557	10,186 New	10,186 $144,000
Q3 2021 Nov 16, 2021	SELL	$14.08 - $14.48 $143,418 - $147,493	-10,186 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$13.17 - $14.13 $132,253 - $141,893	10,042 Added 6973.61%	10,186 $144,000
Q2 2021 Aug 13, 2021	BUY	$13.17 - $14.13 $1,896 - $2,034	144 New	144 $2,000

Others Institutions Holding VFL

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.09 Million
0.77% of portfolio
Guggenheim Capital LLC Chicago, IL

259K
Shares

$2.64 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

243K
Shares

$2.48 Million
0.13% of portfolio
Logan Stone Capital, LLC Chicago, IL

218K
Shares

$2.22 Million
0.69% of portfolio
Saba Capital Management, L.P. New York, NY

188K
Shares

$1.91 Million
0.04% of portfolio

About Delaware Investments National Municipal Income Fund

Ticker VFL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from...

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