A detailed history of Robinson Capital Management, LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 47,837 shares of VFL stock, worth $501,810. This represents 0.18% of its overall portfolio holdings.

Number of Shares
47,837
Previous 53,279 10.21%
Holding current value
$501,810
Previous $543,000 8.84%
% of portfolio
0.18%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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