A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 73,065 shares of VFL stock, worth $815,405. This represents 0.27% of its overall portfolio holdings.

Number of Shares
73,065
Previous 56,962 28.27%
Holding current value
$815,405
Previous $590 Million 30.75%
% of portfolio
0.27%
Previous 0.21%

Shares

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

Aug 13, 2024

BUY
$9.88 - $10.56 $159,097 - $170,047
16,103 Added 28.27%
73,065 $772 Million
Q1 2024

May 13, 2024

BUY
$9.94 - $10.42 $180,768 - $189,498
18,186 Added 46.9%
56,962 $590 Million
Q4 2023

Feb 14, 2024

BUY
$7.94 - $10.26 $307,881 - $397,841
38,776 New
38,776 $396 Million
Q1 2022

May 16, 2022

SELL
$12.37 - $14.13 $74,022 - $84,553
-5,984 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$14.08 - $14.48 $7,265 - $7,471
-516 Reduced 7.94%
5,984 $84,000
Q1 2021

May 14, 2021

BUY
$12.93 - $13.64 $84,045 - $88,660
6,500 New
6,500 $85,000

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
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.