A detailed history of Pathstone Holdings, LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 53,715 shares of VFL stock, worth $547,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,715
Previous 17,840 201.09%
Holding current value
$547,355
Previous $188,000 218.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$10.37 - $11.37 $372,023 - $407,898
35,875 Added 201.09%
53,715 $599,000
Q2 2024

Aug 14, 2024

SELL
$9.88 - $10.56 $1,798 - $1,921
-182 Reduced 1.01%
17,840 $188,000
Q1 2024

May 13, 2024

BUY
$9.94 - $10.42 $67,025 - $70,262
6,743 Added 59.78%
18,022 $186,000
Q4 2023

Feb 14, 2024

BUY
$7.94 - $10.26 $89,555 - $115,722
11,279 New
11,279 $115,000

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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