Boothbay Fund Management, LLC Delaware Investments National Municipal Income Fund Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$12.37 - $14.13 $374,897 - $428,237	30,307 New	30,307 $383,000
Q2 2019 Aug 14, 2019	SELL	$12.67 - $13.47 $210,664 - $223,965	-16,627 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.14 - $12.75 $15,199 - $15,963	1,252 Added 8.14%	16,627 $211,000
Q4 2018 Feb 14, 2019	BUY	$11.73 - $12.29 $180,348 - $188,958	15,375 New	15,375 $183,000

Others Institutions Holding VFL

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.07 Million
0.77% of portfolio
Guggenheim Capital LLC Chicago, IL

259K
Shares

$2.62 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

243K
Shares

$2.46 Million
0.13% of portfolio
Logan Stone Capital, LLC Chicago, IL

218K
Shares

$2.21 Million
0.69% of portfolio
Saba Capital Management, L.P. New York, NY

188K
Shares

$1.9 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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