A detailed history of Capital Investment Advisors, LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 47,604 shares of VFL stock, worth $497,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,604
Previous 44,500 6.98%
Holding current value
$497,461
Previous $469,000 13.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$10.37 - $11.37 $32,188 - $35,292
3,104 Added 6.98%
47,604 $531,000
Q2 2024

Jul 12, 2024

SELL
$9.88 - $10.56 $24,700 - $26,400
-2,500 Reduced 5.32%
44,500 $469,000
Q1 2024

Apr 15, 2024

BUY
$9.94 - $10.42 $72,065 - $75,545
7,250 Added 18.24%
47,000 $486,000
Q4 2023

Jan 05, 2024

BUY
$7.94 - $10.26 $47,640 - $61,560
6,000 Added 17.78%
39,750 $405,000
Q3 2023

Oct 16, 2023

BUY
$8.61 - $10.18 $163,590 - $193,420
19,000 Added 128.81%
33,750 $290,000
Q2 2023

Jul 11, 2023

BUY
$9.91 - $10.72 $146,172 - $158,120
14,750 New
14,750 $148,000

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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