Matisse Capital Delaware Investments National Municipal Income Fund Transaction History
Matisse Capital
- $205 Million
- Q1 2024
A detailed history of Matisse Capital transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Matisse Capital holds 177,120 shares of VFL stock, worth $1.87 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
177,120
Previous 177,120
-0.0%
Holding current value
$1.87 Million
Previous $1.81 Million
1.44%
% of portfolio
0.9%
Previous 0.98%
Shares
3 transactions
Others Institutions Holding VFL
# of Institutions
55Shares Held
3.09MCall Options Held
0Put Options Held
0-
Mackay Shields LLC402KShares$4.24 Million0.75% of portfolio
-
Hennion & Walsh Asset Management, Inc.247KShares$2.61 Million0.14% of portfolio
-
Saba Capital Management, L.P. New York, NY230KShares$2.43 Million0.04% of portfolio
-
Logan Stone Capital, LLC Chicago, IL206KShares$2.17 Million0.5% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL187KShares$1.98 Million0.1% 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...