Morgan Stanley Delaware Investments National Municipal Income Fund Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 229,232 shares of VFL stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,232

Previous 101,792 125.2%

Holding current value

$2.34 Million

Previous $983,000 138.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$9.4 - $10.36 $1.2 Million - $1.32 Million	127,440 Added 125.2%	229,232 $2.34 Million
Q2 2025 Aug 15, 2025	BUY	$9.32 - $10.35 $340,720 - $378,375	36,558 Added 56.04%	101,792 $983,000
Q1 2025 May 15, 2025	BUY	$10.04 - $10.82 $26,124 - $28,153	2,602 Added 4.15%	65,234 $661,000
Q4 2024 Feb 14, 2025	SELL	$10.08 - $11.33 $236,527 - $265,858	-23,465 Reduced 27.25%	62,632 $636,000
Q3 2024 May 14, 2025	SELL	$10.37 - $11.37 $10,805 - $11,847	-1,042 Reduced 1.2%	86,097 $961,000

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 May 14, 2025	BUY	$9.88 - $10.56 $242,129 - $258,793	24,507 Added 39.13%	87,139 $920,000
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

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

View Full List

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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