A detailed history of Morgan Stanley transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 86,097 shares of VFL stock, worth $917,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,097
Previous 87,139 1.2%
Holding current value
$917,794
Previous $920,000 4.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.37 - $11.37 $10,805 - $11,847
-1,042 Reduced 1.2%
86,097 $961,000
Q2 2024

Oct 17, 2024

SELL
$9.88 - $10.56 $91,271 - $97,553
-9,238 Reduced 9.59%
87,139 $920,000
Q2 2024

Aug 14, 2024

SELL
$9.88 - $10.56 $91,271 - $97,553
-9,238 Reduced 9.59%
87,139 $920,000
Q1 2024

Oct 17, 2024

BUY
$9.94 - $10.42 $91,825 - $96,259
9,238 Added 10.6%
96,377 $998,000
Q1 2024

Aug 16, 2024

SELL
$9.94 - $10.42 $37,632 - $39,450
-3,786 Reduced 3.78%
96,377 $998,000
Q1 2024

May 15, 2024

SELL
$9.94 - $10.42 $37,632 - $39,450
-3,786 Reduced 3.78%
96,377 $998,000
Q4 2023

Aug 16, 2024

BUY
$7.94 - $10.26 $103,410 - $133,626
13,024 Added 14.95%
100,163 $1.02 Million
Q4 2023

Feb 13, 2024

SELL
$7.94 - $10.26 $341,126 - $440,800
-42,963 Reduced 30.02%
100,163 $1.02 Million
Q3 2023

Nov 15, 2023

BUY
$8.61 - $10.18 $38,047 - $44,985
4,419 Added 3.19%
143,126 $1.23 Million
Q2 2023

Aug 14, 2023

BUY
$9.91 - $10.72 $184,841 - $199,949
18,652 Added 15.54%
138,707 $1.39 Million
Q1 2023

May 15, 2023

BUY
$10.25 - $11.16 $167,915 - $182,823
16,382 Added 15.8%
120,055 $1.28 Million
Q4 2022

Feb 14, 2023

SELL
$10.25 - $11.8 $2.61 Million - $3 Million
-254,501 Reduced 71.06%
103,673 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$10.89 - $12.69 $1.32 Million - $1.54 Million
121,409 Added 51.28%
358,174 $3.9 Million
Q2 2022

Oct 27, 2022

BUY
$10.84 - $12.79 $235,650 - $278,041
21,739 Added 10.11%
236,765 $2.68 Million
Q2 2022

Aug 15, 2022

BUY
$10.84 - $12.79 $235,650 - $278,041
21,739 Added 10.11%
236,765 $2.68 Million
Q1 2022

Oct 27, 2022

SELL
$12.37 - $14.13 $268,911 - $307,172
-21,739 Reduced 9.18%
215,026 $2.72 Million
Q1 2022

May 13, 2022

BUY
$12.37 - $14.13 $1.09 Million - $1.24 Million
87,877 Added 69.11%
215,026 $2.72 Million
Q4 2021

Feb 14, 2022

SELL
$13.59 - $14.29 $37,793 - $39,740
-2,781 Reduced 2.14%
127,149 $1.8 Million
Q3 2021

Nov 15, 2021

BUY
$14.08 - $14.48 $1.83 Million - $1.88 Million
129,930 New
129,930 $1.83 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
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