A detailed history of Commonwealth Equity Services, LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,766 shares of VFL stock, worth $125,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,766
Previous 14,572 19.26%
Holding current value
$125,425
Previous $154,000 14.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$10.37 - $11.37 $29,098 - $31,904
-2,806 Reduced 19.26%
11,766 $131,000
Q2 2024

Jul 31, 2024

BUY
$9.88 - $10.56 $326 - $348
33 Added 0.23%
14,572 $154,000
Q1 2024

Apr 29, 2024

SELL
$9.94 - $10.42 $45,336 - $47,525
-4,561 Reduced 23.88%
14,539 $151,000
Q4 2023

Feb 06, 2024

SELL
$7.94 - $10.26 $19,699 - $25,455
-2,481 Reduced 11.5%
19,100 $195,000
Q3 2023

Oct 23, 2023

BUY
$8.61 - $10.18 $439 - $519
51 Added 0.24%
21,581 $186,000
Q2 2023

Aug 10, 2023

SELL
$9.91 - $10.72 $6,728 - $7,278
-679 Reduced 3.06%
21,530 $216,000
Q1 2023

May 11, 2023

BUY
$10.25 - $11.16 $7,984 - $8,693
779 Added 3.64%
22,209 $236,000
Q4 2022

Feb 07, 2023

SELL
$10.25 - $11.8 $32,103 - $36,957
-3,132 Reduced 12.75%
21,430 $222,000
Q3 2022

Nov 14, 2022

BUY
$10.89 - $12.69 $174 - $203
16 Added 0.07%
24,562 $267,000
Q2 2022

Jul 19, 2022

BUY
$10.84 - $12.79 $70,329 - $82,981
6,488 Added 35.93%
24,546 $277,000
Q1 2022

May 04, 2022

BUY
$12.37 - $14.13 $223,377 - $255,159
18,058 New
18,058 $228,000
Q3 2021

Oct 29, 2021

SELL
$14.08 - $14.48 $141,898 - $145,929
-10,078 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$13.17 - $14.13 $132,727 - $142,402
10,078 New
10,078 $142,000

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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