Raymond James & Associates Delaware Investments National Municipal Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$8.61 - $10.18 $86,168 - $101,881	10,008 New	10,008 $86,000
Q1 2023 Apr 14, 2023	BUY	$10.25 - $11.16 $150,439 - $163,795	14,677 New	14,677 $156,000
Q3 2022 Oct 25, 2022	SELL	$10.89 - $12.69 $6,359 - $7,410	-584 Reduced 2.38%	23,925 $261,000
Q2 2022 Aug 12, 2022	SELL	$10.84 - $12.79 $79,749 - $94,096	-7,357 Reduced 23.09%	24,509 $277,000
Q1 2022 May 11, 2022	SELL	$12.37 - $14.13 $20,868 - $23,837	-1,687 Reduced 5.03%	31,866 $403,000
Q4 2021 Feb 08, 2022	SELL	$13.59 - $14.29 $78,808 - $82,867	-5,799 Reduced 14.74%	33,553 $474,000
Q3 2021 Nov 02, 2021	SELL	$14.08 - $14.48 $80,101 - $82,376	-5,689 Reduced 12.63%	39,352 $555,000
Q2 2021 Aug 11, 2021	SELL	$13.17 - $14.13 $41,314 - $44,325	-3,137 Reduced 6.51%	45,041 $637,000
Q1 2021 May 14, 2021	BUY	$12.93 - $13.64 $32,506 - $34,290	2,514 Added 5.51%	48,178 $632,000
Q4 2020 Feb 12, 2021	BUY	$12.2 - $13.22 $28,035 - $30,379	2,298 Added 5.3%	45,664 $601,000
Q3 2020 Nov 04, 2020	SELL	$12.3 - $13.19 $5,547 - $5,948	-451 Reduced 1.03%	43,366 $535,000
Q2 2020 Jul 28, 2020	BUY	$11.26 - $12.3 $9,345 - $10,209	830 Added 1.93%	43,817 $536,000
Q1 2020 Apr 21, 2020	SELL	$9.77 - $13.95 $18,856 - $26,923	-1,930 Reduced 4.3%	42,987 $526,000
Q4 2019 Feb 12, 2020	SELL	$13.09 - $13.46 $4,830 - $4,966	-369 Reduced 0.81%	44,917 $597,000
Q3 2019 Nov 07, 2019	SELL	$13.11 - $14.3 $228,664 - $249,420	-17,442 Reduced 27.81%	45,286 $609,000
Q2 2019 Aug 06, 2019	SELL	$12.67 - $13.47 $280,539 - $298,252	-22,142 Reduced 26.09%	62,728 $829,000
Q1 2019 May 06, 2019	BUY	$12.14 - $12.75 $64,159 - $67,383	5,285 Added 6.64%	84,870 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$11.73 - $12.29 $145,991 - $152,961	12,446 Added 18.54%	79,585 $948,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $12.7 $811,710 - $852,665	67,139 New	67,139 $814,000

Others Institutions Holding VFL

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.28 Million
0.77% of portfolio
Guggenheim Capital LLC Chicago, IL

259K
Shares

$2.76 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

243K
Shares

$2.59 Million
0.13% of portfolio
Logan Stone Capital, LLC Chicago, IL

218K
Shares

$2.32 Million
0.69% of portfolio
Saba Capital Management, L.P. New York, NY

188K
Shares

$2 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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