Cetera Advisor Networks LLC Delaware Investments National Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.94 - $10.42 $9,949 - $10,430	-1,001 Reduced 3.43%	28,165 $291,000
Q4 2023 Feb 13, 2024	SELL	$7.94 - $10.26 $19,659 - $25,403	-2,476 Reduced 7.83%	29,166 $297,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $10.18 $7,981 - $9,436	-927 Reduced 2.85%	31,642 $272,000
Q2 2023 Aug 09, 2023	SELL	$9.91 - $10.72 $475 - $514	-48 Reduced 0.15%	32,569 $326,000
Q4 2022 Feb 14, 2023	SELL	$10.25 - $11.8 $41,758 - $48,073	-4,074 Reduced 11.1%	32,617 $338,000
Q2 2022 Aug 11, 2022	BUY	$10.84 - $12.79 $30,189 - $35,620	2,785 Added 8.21%	36,691 $415,000
Q1 2022 May 12, 2022	BUY	$12.37 - $14.13 $419,417 - $479,091	33,906 New	33,906 $429,000

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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