A detailed history of Bank Of America Corp transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 6,656 shares of VFL stock, worth $73,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,656
Previous 6,656 -0.0%
Holding current value
$73,815
Previous $68,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.94 - $10.42 $20,625 - $21,621
2,075 Added 45.3%
6,656 $68,000
Q4 2023

Feb 14, 2024

BUY
$7.94 - $10.26 $36,373 - $47,001
4,581 New
4,581 $46,000
Q4 2022

Feb 10, 2023

SELL
$10.25 - $11.8 $151,905 - $174,876
-14,820 Reduced 82.47%
3,150 $32,000
Q3 2022

Nov 14, 2022

SELL
$10.89 - $12.69 $23,500 - $27,385
-2,158 Reduced 10.72%
17,970 $195,000
Q2 2022

Aug 12, 2022

SELL
$10.84 - $12.79 $53,939 - $63,643
-4,976 Reduced 19.82%
20,128 $227,000
Q1 2022

May 16, 2022

BUY
$12.37 - $14.13 $203,857 - $232,862
16,480 Added 191.09%
25,104 $317,000
Q4 2021

Feb 08, 2022

SELL
$13.59 - $14.29 $24,462 - $25,722
-1,800 Reduced 17.27%
8,624 $122,000
Q3 2021

Nov 15, 2021

BUY
$14.08 - $14.48 $10,236 - $10,526
727 Added 7.5%
10,424 $147,000
Q2 2021

Sep 13, 2021

BUY
$13.17 - $14.13 $127,709 - $137,018
9,697 New
9,697 $137,000

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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