Cwm, LLC Delaware Investments National Municipal Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Cwm, LLC holds 7,280 shares of VFL stock, worth $74,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,280

Previous 7,280 -0.0%

Holding current value

$74,183

Previous $77,000 5.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$7.94 - $10.26 $1,977 - $2,554	-249 Reduced 3.31%	7,280 $74,000
Q4 2022 Feb 01, 2023	SELL	$10.25 - $11.8 $7,882 - $9,074	-769 Reduced 9.27%	7,529 $78,000
Q3 2022 Oct 27, 2022	SELL	$10.89 - $12.69 $14,037 - $16,357	-1,289 Reduced 13.45%	8,298 $90,000
Q1 2022 Apr 21, 2022	SELL	$12.37 - $14.13 $259 - $296	-21 Reduced 0.22%	9,587 $121,000
Q1 2020 Sep 15, 2021	SELL	$9.77 - $13.95 $96,048 - $137,142	-9,831 Reduced 50.57%	9,608 $136,000
Q1 2020 Apr 28, 2020	BUY	$9.77 - $13.95 $96,048 - $137,142	9,831 Added 102.32%	19,439 $238,000
Q4 2019 Sep 14, 2021	SELL	$13.09 - $13.46 $75,817 - $77,960	-5,792 Reduced 37.61%	9,608 $136,000
Q4 2019 Jan 27, 2020	BUY	$13.09 - $13.46 $75,817 - $77,960	5,792 Added 60.28%	15,400 $205,000
Q3 2019 Sep 14, 2021	BUY	$13.11 - $14.3 $125,960 - $137,394	9,608 New	9,608 $136,000
Q3 2019 Oct 22, 2019	SELL	$13.11 - $14.3 $125,960 - $137,394	-9,608 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.67 - $13.47 $121,733 - $129,419	9,608 New	9,608 $136,000
Q2 2019 Jul 31, 2019	SELL	$12.67 - $13.47 $121,733 - $129,419	-9,608 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.14 - $12.75 $116,641 - $122,502	9,608 New	9,608 $0

Others Institutions Holding VFL

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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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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