One Ascent Financial Services LLC Delaware Investments National Municipal Income Fund Transaction History
One Ascent Financial Services LLC
- $139 Million
- Q3 2024
A detailed history of One Ascent Financial Services LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, One Ascent Financial Services LLC holds 14,000 shares of VFL stock, worth $142,660. This represents 0.11% of its overall portfolio holdings.
Number of Shares
14,000
Previous 14,000
-0.0%
Holding current value
$142,660
Previous $148,000
5.41%
% of portfolio
0.11%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding VFL
# of Institutions
51Shares Held
2.79MCall Options Held
0Put Options Held
0-
Mackay Shields LLC402KShares$4.09 Million0.77% of portfolio
-
Guggenheim Capital LLC Chicago, IL259KShares$2.64 Million0.02% of portfolio
-
Hennion & Walsh Asset Management, Inc.243KShares$2.48 Million0.13% of portfolio
-
Logan Stone Capital, LLC Chicago, IL218KShares$2.22 Million0.69% of portfolio
-
Saba Capital Management, L.P. New York, NY188KShares$1.91 Million0.04% 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...