A detailed history of Guggenheim Capital LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 259,063 shares of VFL stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
259,063
Previous 126,729 104.42%
Holding current value
$2.75 Million
Previous $1.34 Million 116.22%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$10.37 - $11.37 $1.37 Million - $1.5 Million
132,334 Added 104.42%
259,063 $2.89 Million
Q2 2024

Aug 14, 2024

SELL
$9.88 - $10.56 $36,368 - $38,871
-3,681 Reduced 2.82%
126,729 $1.34 Million
Q1 2024

May 14, 2024

BUY
$9.94 - $10.42 $2,882 - $3,021
290 Added 0.22%
130,410 $1.35 Million
Q4 2023

Feb 14, 2024

SELL
$7.94 - $10.26 $16,864 - $21,792
-2,124 Reduced 1.61%
130,120 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$8.61 - $10.18 $3,822 - $4,519
444 Added 0.34%
132,244 $1.14 Million
Q2 2023

Aug 11, 2023

BUY
$9.91 - $10.72 $34,437 - $37,252
3,475 Added 2.71%
131,800 $1.32 Million
Q1 2023

May 10, 2023

BUY
$10.25 - $11.16 $1.32 Million - $1.43 Million
128,325 New
128,325 $1.37 Million

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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.