Raymond James Financial Services Advisors, Inc. Delaware Investments National Municipal Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$10.89 - $12.69 $24,339 - $28,362	-2,235 Reduced 7.21%	28,764 $313,000
Q2 2022 Aug 12, 2022	SELL	$10.84 - $12.79 $44,010 - $51,927	-4,060 Reduced 11.58%	30,999 $351,000
Q1 2022 May 11, 2022	BUY	$12.37 - $14.13 $152,014 - $173,643	12,289 Added 53.97%	35,059 $443,000
Q4 2021 Feb 08, 2022	SELL	$13.59 - $14.29 $20,385 - $21,435	-1,500 Reduced 6.18%	22,770 $322,000
Q3 2021 Nov 02, 2021	BUY	$14.08 - $14.48 $21,120 - $21,720	1,500 Added 6.59%	24,270 $342,000
Q2 2020 Jul 17, 2020	SELL	$11.26 - $12.3 $448,632 - $490,068	-39,843 Reduced 63.63%	22,770 $279,000
Q2 2019 Aug 06, 2019	BUY	$12.67 - $13.47 $207,826 - $220,948	16,403 Added 35.5%	62,613 $827,000
Q1 2019 May 06, 2019	BUY	$12.14 - $12.75 $33,263 - $34,935	2,740 Added 6.3%	46,210 $586,000
Q4 2018 Feb 11, 2019	BUY	$11.73 - $12.29 $100,643 - $105,448	8,580 Added 24.59%	43,470 $518,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $12.7 $173,491 - $182,245	14,350 Added 69.86%	34,890 $423,000
Q2 2018 Jul 30, 2018	BUY	$12.34 - $12.61 $20,607 - $21,058	1,670 Added 8.85%	20,540 $256,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,870	18,870 $252,000

Others Institutions Holding VFL

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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

View Full List

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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