Fort Point Capital Partners LLC Delaware Investments National Municipal Income Fund Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.88 - $10.56 $71,778 - $76,718	7,265 Added 11.41%	70,951 $749,000
Q1 2024 May 14, 2024	BUY	$9.94 - $10.42 $246,750 - $258,666	24,824 Added 63.88%	63,686 $659,000
Q4 2023 Feb 09, 2024	BUY	$7.94 - $10.26 $308,564 - $398,724	38,862 New	38,862 $396,000

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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