Almitas Capital LLC Delaware Investments National Municipal Income Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.94 - $10.42 $567,206 - $594,596	-57,063 Reduced 42.34%	77,710 $805,000
Q4 2023 Feb 14, 2024	BUY	$7.94 - $10.26 $212,569 - $274,680	26,772 Added 24.79%	134,773 $1.38 Million
Q3 2023 Nov 21, 2023	BUY	$8.61 - $10.18 $929,888 - $1.1 Million	108,001 New	108,001 $929,000

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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