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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.88 - $10.56 $988 - $1,056	-100 Reduced 0.21%	47,737 $504,000
Q1 2024 May 14, 2024	SELL	$9.94 - $10.42 $54,093 - $56,705	-5,442 Reduced 10.21%	47,837 $495,000
Q4 2023 Feb 08, 2024	BUY	$7.94 - $10.26 $423,035 - $546,642	53,279 New	53,279 $543,000
Q2 2023 Aug 09, 2023	BUY	$9.91 - $10.72 $164,892 - $178,370	16,639 Added 59.73%	44,496 $446,000
Q1 2023 May 10, 2023	BUY	$10.25 - $11.16 $234,284 - $255,084	22,857 Added 457.14%	27,857 $297,000
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.8 $51,250 - $59,000	5,000 New	5,000 $51,000
Q2 2022 Aug 04, 2022	SELL	$10.84 - $12.79 $252,821 - $298,301	-23,323 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$12.37 - $14.13 $742 - $847	-60 Reduced 0.26%	23,323 $294,000
Q2 2021 Aug 13, 2021	BUY	$13.17 - $14.13 $307,954 - $330,401	23,383 New	23,383 $330,000

Others Institutions Holding VFL

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.09 Million
0.77% of portfolio
Guggenheim Capital LLC Chicago, IL

259K
Shares

$2.64 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

243K
Shares

$2.48 Million
0.13% of portfolio
Logan Stone Capital, LLC Chicago, IL

218K
Shares

$2.22 Million
0.69% of portfolio
Saba Capital Management, L.P. New York, NY

188K
Shares

$1.91 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.