Rmb Capital Management, LLC Delaware Investments National Municipal Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$12.3 - $13.19 $187,353 - $200,910	-15,232 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$11.26 - $12.3 $171,512 - $187,353	15,232 New	15,232 $186,000
Q1 2019 May 15, 2019	SELL	$12.14 - $12.75 $175,702 - $184,530	-14,473 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.73 - $12.29 $169,768 - $177,873	14,473 New	14,473 $172,000
Q3 2018 Nov 14, 2018	SELL	$12.09 - $12.7 $266,161 - $279,590	-22,015 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$12.34 - $12.61 $271,665 - $277,609	22,015 New	22,015 $0
Q1 2018 May 14, 2018	SELL	$12.56 - $13.51 $258,359 - $277,900	-20,570 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.03 - $13.6 $268,027 - $279,752	20,570	20,570 $273,000

Others Institutions Holding VFL

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.07 Million
0.77% of portfolio
Guggenheim Capital LLC Chicago, IL

259K
Shares

$2.62 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

243K
Shares

$2.46 Million
0.13% of portfolio
Logan Stone Capital, LLC Chicago, IL

218K
Shares

$2.21 Million
0.69% of portfolio
Saba Capital Management, L.P. New York, NY

188K
Shares

$1.9 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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