Bank Of America Corp Delaware Investments National Municipal Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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

# 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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