A detailed history of Ameriprise Financial Inc transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 14,891 shares of VFL stock, worth $151,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,891
Previous 13,923 6.95%
Holding current value
$151,739
Previous $147,000 12.93%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.37 - $11.37 $10,038 - $11,006
968 Added 6.95%
14,891 $166,000
Q2 2024

Aug 14, 2024

SELL
$9.88 - $10.56 $39 - $42
-4 Reduced 0.03%
13,923 $147,000
Q1 2024

May 15, 2024

SELL
$9.94 - $10.42 $11,043 - $11,576
-1,111 Reduced 7.39%
13,927 $144,000
Q4 2023

Feb 14, 2024

BUY
$7.94 - $10.26 $119,401 - $154,289
15,038 New
15,038 $153,000
Q3 2022

Nov 14, 2022

SELL
$10.89 - $12.69 $114,856 - $133,841
-10,547 Reduced 33.14%
21,277 $232,000
Q2 2022

Aug 15, 2022

SELL
$10.84 - $12.79 $187,781 - $221,561
-17,323 Reduced 35.25%
31,824 $360,000
Q1 2022

May 16, 2022

BUY
$12.37 - $14.13 $607,948 - $694,447
49,147 New
49,147 $621,000

Others Institutions Holding VFL

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...
More about VFL
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