Nfp Retirement, Inc. Delaware Investments National Municipal Income Fund Transaction History

Nfp Retirement, Inc.

$1.27 Trillion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Feb 13, 2025	SELL	$9.91 - $10.72 $131,713 - $142,479	-13,291 Closed	0 $0
Q1 2023 Feb 13, 2025	SELL	$10.25 - $11.16 $118,469 - $128,987	-11,558 Reduced 46.51%	13,291 $142 Million
Q4 2022 Feb 13, 2025	SELL	$10.25 - $11.8 $143,182 - $164,834	-13,969 Reduced 35.99%	24,849 $258 Million
Q3 2022 Feb 13, 2025	SELL	$10.89 - $12.69 $180,763 - $210,641	-16,599 Reduced 29.95%	38,818 $423 Million
Q2 2022 Feb 13, 2025	SELL	$10.84 - $12.79 $180,648 - $213,145	-16,665 Reduced 23.12%	55,417 $627 Million
Q1 2022 Feb 13, 2025	BUY	$12.37 - $14.13 $891,654 - $1.02 Million	72,082 New	72,082 $912 Million

Others Institutions Holding VFL

# of Institutions

58

Shares Held

3.09M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.16 Million
0.82% of portfolio
Guggenheim Capital LLC Chicago, IL

291K
Shares

$3.01 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

241K
Shares

$2.5 Million
0.12% of portfolio
Logan Stone Capital, LLC Chicago, IL

205K
Shares

$2.12 Million
0.99% of portfolio
Saba Capital Management, L.P. New York, NY

174K
Shares

$1.8 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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