Northwestern Mutual Wealth Management CO Delaware Investments National Municipal Income Fund Transaction History

Northwestern Mutual Wealth Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.61 - $10.18 $108,081 - $127,789	12,553 Added 54578.26%	12,576 $108,000
Q2 2023 Aug 14, 2023	BUY	$9.91 - $10.72 $227 - $246	23 New	23 $0
Q1 2019 May 10, 2019	SELL	$12.14 - $12.75 $24,280 - $25,500	-2,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$11.73 - $12.29 $14,076 - $14,747	-1,200 Reduced 37.5%	2,000 $24,000
Q3 2018 Nov 01, 2018	SELL	$12.09 - $12.7 $9,672 - $10,160	-800 Reduced 20.0%	3,200 $39,000
Q2 2018 Aug 10, 2018	SELL	$12.34 - $12.61 $68,116 - $69,607	-5,520 Reduced 57.98%	4,000 $50,000
Q1 2018 May 14, 2018	BUY	$12.56 - $13.51 $39,187 - $42,151	3,120 Added 48.75%	9,520 $120,000
Q4 2017 Jan 31, 2018	SELL	$13.03 - $13.6 $13,030 - $13,600	-1,000 Reduced 13.51%	6,400 $85,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,400	7,400 $99,000

2.79M

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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