Landscape Capital Management, L.L.C. Delaware Investments National Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$9.88 - $10.56 $159,967 - $170,976	-16,191 Reduced 49.38%	16,599 $175,000
Q1 2024 May 09, 2024	SELL	$9.94 - $10.42 $39,392 - $41,294	-3,963 Reduced 10.78%	32,790 $339,000
Q4 2023 Feb 05, 2024	BUY	$7.94 - $10.26 $151,757 - $196,099	19,113 Added 108.35%	36,753 $375,000
Q3 2023 Nov 08, 2023	BUY	$8.61 - $10.18 $27,104 - $32,046	3,148 Added 21.72%	17,640 $151,000
Q2 2023 Aug 11, 2023	BUY	$9.91 - $10.72 $143,615 - $155,354	14,492 New	14,492 $145,000
Q1 2020 May 13, 2020	SELL	$9.77 - $13.95 $145,690 - $208,022	-14,912 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$13.09 - $13.46 $164,070 - $168,707	-12,534 Reduced 45.67%	14,912 $198,000
Q3 2019 Nov 12, 2019	SELL	$13.11 - $14.3 $134,089 - $146,260	-10,228 Reduced 27.15%	27,446 $369,000
Q2 2019 Aug 08, 2019	SELL	$12.67 - $13.47 $140,003 - $148,843	-11,050 Reduced 22.68%	37,674 $498,000
Q1 2019 May 15, 2019	BUY	$12.14 - $12.75 $91,244 - $95,829	7,516 Added 18.24%	48,724 $618,000
Q4 2018 Feb 14, 2019	BUY	$11.73 - $12.29 $122,074 - $127,902	10,407 Added 33.79%	41,208 $491,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $12.7 $15,402 - $16,179	1,274 Added 4.31%	30,801 $373,000
Q2 2018 Aug 14, 2018	BUY	$12.34 - $12.61 $119,747 - $122,367	9,704 Added 48.95%	29,527 $368,000
Q1 2018 May 11, 2018	BUY	$12.56 - $13.51 $103,079 - $110,876	8,207 Added 70.65%	19,823 $250,000
Q4 2017 Feb 13, 2018	BUY	$13.03 - $13.6 $12,925 - $13,491	992 Added 9.34%	11,616 $154,000
Q3 2017 Nov 14, 2017	BUY	$13.36 - $13.69 $3,647 - $3,737	273 Added 2.64%	10,624 $144,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,351	10,351 $138,000

Others Institutions Holding VFL

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.27 Million
0.77% of portfolio
Guggenheim Capital LLC Chicago, IL

259K
Shares

$2.75 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

243K
Shares

$2.58 Million
0.13% of portfolio
Logan Stone Capital, LLC Chicago, IL

218K
Shares

$2.31 Million
0.69% of portfolio
Saba Capital Management, L.P. New York, NY

188K
Shares

$1.99 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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