Lpl Financial LLC Delaware Investments National Municipal Income Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$9.94 - $10.42 $15,754 - $16,515	-1,585 Reduced 8.34%	17,423 $180,000
Q4 2023 Feb 14, 2024	BUY	$7.94 - $10.26 $12,608 - $16,292	1,588 Added 9.12%	19,008 $194,000
Q3 2023 Nov 13, 2023	BUY	$8.61 - $10.18 $6,164 - $7,288	716 Added 4.29%	17,420 $149,000
Q2 2023 Jul 31, 2023	BUY	$9.91 - $10.72 $9 - $10	1 Added 0.01%	16,704 $167,000
Q1 2023 May 10, 2023	BUY	$10.25 - $11.16 $17,845 - $19,429	1,741 Added 11.64%	16,703 $178,000
Q4 2022 Feb 07, 2023	SELL	$10.25 - $11.8 $208,474 - $240,000	-20,339 Reduced 57.62%	14,962 $155,000
Q3 2022 Nov 14, 2022	BUY	$10.89 - $12.69 $108 - $126	10 Added 0.03%	35,301 $384,000
Q2 2022 Aug 12, 2022	SELL	$10.84 - $12.79 $98,947 - $116,747	-9,128 Reduced 20.55%	35,291 $399,000
Q1 2022 May 16, 2022	BUY	$12.37 - $14.13 $549,463 - $627,640	44,419 New	44,419 $562,000
Q2 2018 Aug 14, 2018	SELL	$12.34 - $12.61 $198,735 - $203,084	-16,105 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.56 - $13.51 $36,298 - $39,043	2,890 Added 21.87%	16,105 $203,000
Q4 2017 Feb 14, 2018	SELL	$13.03 - $13.6 $1,042 - $1,088	-80 Reduced 0.6%	13,215 $175,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,295	13,295 $177,000

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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