A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 243,123 shares of VFL stock, worth $2.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
243,123
Previous 245,478 0.96%
Holding current value
$2.46 Million
Previous $2.59 Million 4.75%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 22, 2024

SELL
$10.37 - $11.37 $24,421 - $26,776
-2,355 Reduced 0.96%
243,123 $2.72 Million
Q2 2024

Jul 19, 2024

SELL
$9.88 - $10.56 $14,948 - $15,977
-1,513 Reduced 0.61%
245,478 $2.59 Million
Q1 2024

Apr 17, 2024

SELL
$9.94 - $10.42 $34,730 - $36,407
-3,494 Reduced 1.39%
246,991 $2.56 Million
Q4 2023

Jan 10, 2024

BUY
$7.94 - $10.26 $739,650 - $955,770
93,155 Added 59.21%
250,485 $2.56 Million
Q3 2023

Oct 27, 2023

BUY
$8.61 - $10.18 $1.35 Million - $1.6 Million
157,330 New
157,330 $1.35 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 Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. 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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.