A detailed history of Aqr Arbitrage LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 77,414 shares of VFL stock, worth $788,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares
77,414
Previous 108,928 28.93%
Holding current value
$788,848
Previous $1.15 Million 24.87%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$10.37 - $11.37 $326,800 - $358,314
-31,514 Reduced 28.93%
77,414 $864,000
Q2 2024

Aug 14, 2024

SELL
$9.88 - $10.56 $34,006 - $36,347
-3,442 Reduced 3.06%
108,928 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$7.94 - $10.26 $93,620 - $120,975
11,791 Added 11.72%
112,370 $1.15 Million
Q3 2023

Nov 14, 2023

BUY
$8.61 - $10.18 $600,926 - $710,502
69,794 Added 226.71%
100,579 $865,000
Q2 2023

Aug 14, 2023

BUY
$9.91 - $10.72 $203,908 - $220,574
20,576 Added 201.55%
30,785 $309,000
Q1 2023

May 15, 2023

BUY
$10.25 - $11.16 $104,642 - $113,932
10,209 New
10,209 $108,000

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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