Kestra Advisory Services, LLC Delaware Investments National Municipal Income Fund Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$13.59 - $14.29 $205,956 - $216,564	-15,155 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.08 - $14.48 $28 - $28	2 Added 0.01%	15,155 $213,000
Q2 2021 Jul 28, 2021	BUY	$13.17 - $14.13 $39 - $42	3 Added 0.02%	15,153 $214,000
Q1 2021 May 10, 2021	SELL	$12.93 - $13.64 $12,904 - $13,612	-998 Reduced 6.18%	15,150 $198,000
Q4 2020 Jan 20, 2021	BUY	$12.2 - $13.22 $15,286 - $16,564	1,253 Added 8.41%	16,148 $211 Million
Q3 2020 Nov 12, 2020	BUY	$12.3 - $13.19 $183,208 - $196,465	14,895 New	14,895 $184 Million

Others Institutions Holding VFL

# of Institutions

52

Shares Held

3.08M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.48 Million
0.75% of portfolio
Saba Capital Management, L.P. New York, NY

293K
Shares

$3.27 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

245K
Shares

$2.74 Million
0.14% of portfolio
Logan Stone Capital, LLC Chicago, IL

189K
Shares

$2.11 Million
0.6% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

187K
Shares

$2.09 Million
0.1% 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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