A detailed history of Royal Bank Of Canada transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 37,738 shares of VFL stock, worth $421,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,738
Previous 34,796 8.45%
Holding current value
$421,156
Previous $360,000 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.88 - $10.56 $29,066 - $31,067
2,942 Added 8.45%
37,738 $398,000
Q1 2024

May 15, 2024

BUY
$9.94 - $10.42 $43,457 - $45,556
4,372 Added 14.37%
34,796 $360,000
Q4 2023

Feb 14, 2024

SELL
$7.94 - $10.26 $13,450 - $17,380
-1,694 Reduced 5.27%
30,424 $310,000
Q3 2023

Nov 14, 2023

BUY
$8.61 - $10.18 $31,710 - $37,492
3,683 Added 12.95%
32,118 $276,000
Q2 2023

Aug 14, 2023

SELL
$9.91 - $10.72 $149,690 - $161,925
-15,105 Reduced 34.69%
28,435 $285,000
Q1 2023

May 15, 2023

SELL
$10.25 - $11.16 $1,445 - $1,573
-141 Reduced 0.32%
43,540 $464,000
Q4 2022

Feb 14, 2023

SELL
$10.25 - $11.8 $12,515 - $14,407
-1,221 Reduced 2.72%
43,681 $452,000
Q3 2022

Nov 14, 2022

BUY
$10.89 - $12.69 $675 - $786
62 Added 0.14%
44,902 $489,000
Q2 2022

Aug 15, 2022

SELL
$10.84 - $12.79 $251,531 - $296,779
-23,204 Reduced 34.1%
44,840 $508,000
Q1 2022

May 16, 2022

BUY
$12.37 - $14.13 $746,888 - $853,155
60,379 Added 787.72%
68,044 $860,000
Q4 2021

Feb 14, 2022

SELL
$13.59 - $14.29 $12,231 - $12,861
-900 Reduced 10.51%
7,665 $108,000
Q3 2021

Nov 15, 2021

BUY
$14.08 - $14.48 $7,011 - $7,211
498 Added 6.17%
8,565 $121,000
Q2 2021

Aug 16, 2021

BUY
$13.17 - $14.13 $106,242 - $113,986
8,067 New
8,067 $114,000

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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