Dorsey & Whitney Trust CO LLC Delaware Investments National Municipal Income Fund Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$13.09 - $13.46 $158,114 - $162,583	-12,079 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$13.11 - $14.3 $54,249 - $59,173	-4,138 Reduced 25.52%	12,079 $162,000
Q2 2019 Aug 13, 2019	SELL	$12.67 - $13.47 $38,643 - $41,083	-3,050 Reduced 15.83%	16,217 $214,000
Q4 2018 Jan 25, 2019	SELL	$11.73 - $12.29 $17,395 - $18,226	-1,483 Reduced 7.15%	19,267 $229,000
Q3 2017 Nov 13, 2017	BUY	$13.36 - $13.69 $277,220 - $284,067	20,750	20,750 $281,000

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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